Skip to main content
logo
Fidelity Advisor Short-Term Bd C (FANCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
0.00 (0.00%)
At close: Oct 23, 2026

FANCX Dividend Information

FANCX has an annual dividend of $0.25 per share, with a yield of 3.06%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.06%
Total Yield
3.06%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02006Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02071Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02093Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.01972Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02067Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.01973Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02059Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01816Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02105Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02128Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.008Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02074Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02256Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02136Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02286Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02293Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02201Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02287Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02219Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02321Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts