Fidelity Advisor Short-Term Bond Fund - Class C (FANCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.50
+0.01 (0.12%)
Oct 1, 2024, 4:00 PM EDT
FANCX Dividend Information
FANCX has an annual dividend of $0.24 per share, with a yield of 2.78%. The dividend is paid every month and the last ex-dividend date was Aug 30, 2024.
Dividend Yield
2.78%
Annual Dividend
$0.24
Ex-Dividend Date
Aug 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
135.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2020 | $0.00255 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00257 | Oct 1, 2020 |
| Sep 15, 2020 | $0.040 | Sep 16, 2020 |
| Aug 31, 2020 | $0.00291 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00401 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00382 | Jul 1, 2020 |
| May 31, 2020 | $0.00509 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0052 | May 1, 2020 |
| Mar 31, 2020 | $0.00627 | Apr 1, 2020 |
| Feb 29, 2020 | $0.00573 | Mar 1, 2020 |
| Jan 31, 2020 | $0.00712 | Feb 1, 2020 |
| Dec 31, 2019 | $0.00719 | Jan 1, 2020 |
| Dec 26, 2019 | $0.008 | Dec 27, 2019 |
| Nov 30, 2019 | $0.00655 | Dec 1, 2019 |
| Oct 31, 2019 | $0.00734 | Nov 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.