Fidelity Advisor Short Duration High Income Fund - Class M (US31641Q8217.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.75
+$0.00+0%Friday 00:00
Dividend Yield
5.74%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Fidelity Advisor Short Duration High Income Fund - Class M (US31641Q8217.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Short Duration High Income Fund - Class M was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from Fidelity Advisor Short Duration High Income Fund - Class M was made on August 31, 2026. The next dividend payment from Fidelity Advisor Short Duration High Income Fund - Class M is estimated for November 2, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Fidelity Advisor Short Duration High Income Fund - Class M is 5.74%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.33
-
Aug 31, 2026
$0.04
-0.18%
Jul 31, 2026
$0.04
+2.89%
Jun 30, 2026
$0.04
-3.22%
May 29, 2026
$0.04
+3.45%
Apr 30, 2026
$0.04
-2.49%
Mar 31, 2026
$0.04
+12.51%
Feb 27, 2026
$0.04
-7%
Jan 30, 2026
$0.04
-3.6%
$0.35
-
Dec 31, 2025
$0.04
-68.6%
Dec 17, 2025
$0.13
-
Nov 30, 2025
$0.04
-6.85%
Oct 31, 2025
$0.04
+3.11%
Sep 30, 2025
$0.04
-2.39%
Aug 29, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
566.95%

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FAQs

How much dividend does Fidelity Advisor Short Duration High Income Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Short Duration High Income Fund - Class M is $0.50 per share.
What is the dividend yield of Fidelity Advisor Short Duration High Income Fund - Class M?▼
The current dividend yield of Fidelity Advisor Short Duration High Income Fund - Class M is 5.74%.
When does Fidelity Advisor Short Duration High Income Fund - Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Short Duration High Income Fund - Class M is estimated for November 2, 2026.
When is the next dividend from Fidelity Advisor Short Duration High Income Fund - Class M?▼
The next dividend payment from Fidelity Advisor Short Duration High Income Fund - Class M is estimated for November 2, 2026.
What is the dividend of Fidelity Advisor Short Duration High Income Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Short Duration High Income Fund - Class M was $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Short Duration High Income Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Short Duration High Income Fund - Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Short Duration High Income Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Short Duration High Income Fund - Class M was made on August 31, 2026.
What was the dividend of Fidelity Advisor Short Duration High Income Fund - Class M in 2025?▼
Fidelity Advisor Short Duration High Income Fund - Class M has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.