Fidelity Advisor Short-Term Bond Fund (US31635V5966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.33
+$0.01+0.12%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +110.49% | ||
Oct 30, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | -3.43% | |
Mar 31, 2026 | $0.03 | +10.12% | |
Feb 27, 2026 | $0.02 | -10.65% | |
Jan 30, 2026 | $0.03 | -1.08% | |
| $0.15 | - | ||
Dec 31, 2025 | $0.03 | +244.48% | |
Dec 17, 2025 | $0.01 | -70.34% | |
Nov 28, 2025 | $0.03 | -6.3% | |
Oct 31, 2025 | $0.03 | +4.29% | |
Sep 30, 2025 | $0.03 | -5.21% | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
244.99%
Community
FAQs
How much dividend does Fidelity Advisor Short-Term Bond Fund pay?▼
Fidelity Advisor Short-Term Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.42%.
What is the dividend yield of Fidelity Advisor Short-Term Bond Fund?▼
The current dividend yield of Fidelity Advisor Short-Term Bond Fund is 3.42%.
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 October 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 October 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 $0.03 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 August 31, 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 October 1, 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 $0.15 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.