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Fidelity Advisor Short-Term Bond Fund (US31635V5966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.40
-$0.01-0.12% Friday 00:00
Dividend Yield
3.39%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor Short-Term Bond Fund (US31635V5966.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Fidelity Advisor Short-Term Bond Fund (US31635V5966.FUND) is 3.39%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.31
+110.49%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-3.43%
31 Mar 2026
$0.03
+10.12%
27 Feb 2026
$0.02
-10.65%
30 Jan 2026
$0.03
-1.08%
$0.15
-
31 Dec 2025
$0.03
+244.48%
17 Dec 2025
$0.01
-70.34%
28 Nov 2025
$0.03
-6.3%
31 Oct 2025
$0.03
+4.29%
30 Sep 2025
$0.03
-5.21%
29 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
666.79%

Community

FAQ

How much dividend does Fidelity Advisor Short-Term Bond Fund pay?▼
Fidelity Advisor Short-Term Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.39%.
What is the dividend yield of Fidelity Advisor Short-Term Bond Fund?▼
The current dividend yield of Fidelity Advisor Short-Term Bond Fund is 3.39%.
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 $0.03 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 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 $0.15 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.