Fidelity Advisor Short-Term Bd C (FANCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
+0.01 (0.12%)
Oct 31, 2025, 4:00 PM EDT
FANCX Dividend Information
FANCX has an annual dividend of $0.27 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.13%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02136 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02286 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02293 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02201 | Jul 1, 2025 |
| May 30, 2025 | $0.02287 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02219 | May 1, 2025 |
| Mar 31, 2025 | $0.02321 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0198 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02251 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02261 | Jan 1, 2025 |
| Nov 29, 2024 | $0.02119 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02221 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02092 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02166 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02188 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02057 | Jul 1, 2024 |
| May 31, 2024 | $0.02128 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01985 | May 1, 2024 |
| Mar 31, 2024 | $0.02004 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01715 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01834 | Feb 1, 2024 |
| Dec 31, 2023 | $0.01824 | Jan 1, 2024 |
| Dec 21, 2023 | $0.009 | Dec 22, 2023 |
| Nov 30, 2023 | $0.01682 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01648 | Nov 1, 2023 |
| Sep 30, 2023 | $0.01498 | Oct 1, 2023 |
| Aug 31, 2023 | $0.01485 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01423 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01231 | Jul 1, 2023 |
| May 31, 2023 | $0.01272 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01105 | May 1, 2023 |
| Mar 31, 2023 | $0.0098 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00667 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00587 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00539 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00369 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00253 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00118 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00041 | Sep 1, 2022 |
| Jul 31, 2022 | $0.0002 | Aug 1, 2022 |
| Feb 28, 2022 | $0.00001 | Mar 1, 2022 |
| Dec 22, 2021 | $0.004 | Dec 23, 2021 |
| Nov 30, 2021 | $0.00005 | Dec 1, 2021 |
| Oct 31, 2021 | $0.000 | Nov 1, 2021 |
| Oct 8, 2021 | $0.026 | Oct 11, 2021 |
| Sep 30, 2021 | $0.00001 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00003 | Sep 1, 2021 |
| Jul 31, 2021 | $0.000 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00002 | Jul 1, 2021 |
| May 31, 2021 | $0.000 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00026 | May 1, 2021 |
| Mar 31, 2021 | $0.0006 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00008 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00179 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0019 | Jan 1, 2021 |
| Dec 23, 2020 | $0.039 | Dec 24, 2020 |
| Dec 4, 2020 | $0.019 | Dec 7, 2020 |
| Nov 30, 2020 | $0.00162 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.