Fidelity Advisor Corporate Bond Fund - Class Z (US31635V1254.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.27
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +125.26% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.26% | |
31 Jul 2026 | $0.04 | +3.86% | |
30 Jun 2026 | $0.04 | -3.15% | |
29 May 2026 | $0.04 | +3.3% | |
30 Apr 2026 | $0.04 | -2.79% | |
31 Mar 2026 | $0.04 | +11.5% | |
27 Feb 2026 | $0.04 | -8.12% | |
30 Jan 2026 | $0.04 | +0.07% | |
| $0.19 | - | ||
31 Dec 2025 | $0.04 | +1,197.97% | |
17 Dec 2025 | $0.00 | - | |
28 Nov 2025 | $0.04 | -2.37% | |
31 Oct 2025 | $0.04 | +4.17% | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,115.99%
Community
FAQ
How much dividend does Fidelity Advisor Corporate Bond Fund - Class Z pay?▼
Fidelity Advisor Corporate Bond Fund - Class Z pays an annual dividend of $0.48 per share, with a dividend yield of 4.72%.
What is the dividend yield of Fidelity Advisor Corporate Bond Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Corporate Bond Fund - Class Z is 4.72%.
When does Fidelity Advisor Corporate Bond Fund - Class Z pay dividends?▼
Fidelity Advisor Corporate Bond Fund - Class Z pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Corporate Bond Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Corporate Bond Fund - Class Z is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Corporate Bond Fund - Class Z?▼
Fidelity Advisor Corporate Bond Fund - Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Corporate Bond Fund - Class Z?▼
Fidelity Advisor Corporate Bond Fund - Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Corporate Bond Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Corporate Bond Fund - Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Corporate Bond Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Corporate Bond Fund - Class Z was made on August 31, 2026.
What was the dividend of Fidelity Advisor Corporate Bond Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Corporate Bond Fund - Class Z paid a total dividend of $0.19 per share.
In which currency does Fidelity Advisor Corporate Bond Fund - Class Z distribute the dividend?▼
Fidelity Advisor Corporate Bond Fund - Class Z distributes its dividends in USD.