Fidelity Advisor Short-Term Bond Fund (US31635V5701.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | +103.21% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -4.19% | |
31 Mar 2026 | $0.02 | +13.41% | |
27 Feb 2026 | $0.02 | -13.75% | |
30 Jan 2026 | $0.02 | -1.08% | |
| $0.12 | - | ||
31 Dec 2025 | $0.02 | +166.03% | |
17 Dec 2025 | $0.01 | -61.43% | |
28 Nov 2025 | $0.02 | -8.05% | |
31 Oct 2025 | $0.02 | +5.62% | |
30 Sep 2025 | $0.02 | -6.58% | |
29 Aug 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
658.83%
Community
FAQ
How much dividend does Fidelity Advisor Short-Term Bond Fund pay?▼
Fidelity Advisor Short-Term Bond Fund pays an annual dividend of $0.22 per share, with a dividend yield of 2.59%.
What is the dividend yield of Fidelity Advisor Short-Term Bond Fund?▼
The current dividend yield of Fidelity Advisor Short-Term Bond Fund is 2.59%.
When does Fidelity Advisor Short-Term Bond Fund pay dividends?▼
Fidelity Advisor Short-Term Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Fidelity Advisor Short-Term Bond Fund?▼
The next dividend payment from Fidelity Advisor Short-Term Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Fidelity Advisor Short-Term Bond Fund?▼
Fidelity Advisor Short-Term Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Short-Term Bond Fund?▼
Fidelity Advisor Short-Term Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Short-Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Fidelity Advisor Short-Term Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Short-Term Bond Fund was made on August 03, 2026.
What was the dividend of Fidelity Advisor Short-Term Bond Fund in 2025?▼
In 2025, Fidelity Advisor Short-Term Bond Fund paid a total dividend of $0.12 per share.
In which currency does Fidelity Advisor Short-Term Bond Fund distribute the dividend?▼
Fidelity Advisor Short-Term Bond Fund distributes its dividends in USD.