Fidelity Advisor Short-Term Bd C (FANCX)

FANCX Dividend Information

FANCX has an annual dividend of $0.26 per share, with a yield of 3.07%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 3.07%
• Total Yield: 3.07%
• Annual Dividend: $0.26
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.02071	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02093	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.01972	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02067	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.01973	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02059	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.01816	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02105	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02128	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.008	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.02074	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02256	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02136	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.02286	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.02293	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02201	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02287	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02219	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02321	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.0198	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02251	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02261	Regular Cash	Dec 31, 2024	Jan 1, 2025
Nov 29, 2024	$0.02119	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02221	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02092	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02166	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02188	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02057	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02128	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.01985	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02004	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.01715	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.01834	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.01824	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.009	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.01682	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.01648	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.01498	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.01485	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.01423	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.01231	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.01272	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.01105	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.0098	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.00667	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.00587	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.00539	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.00369	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.00253	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.00118	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.00041	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.0002	Regular Cash	Jul 31, 2022	Aug 1, 2022
Feb 28, 2022	$0.00001	Regular Cash	Feb 28, 2022	Mar 1, 2022
Dec 22, 2021	$0.004	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.00005	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.000	Regular Cash	Oct 31, 2021	Nov 1, 2021
Oct 8, 2021	$0.026	LT Capital Gains	Oct 8, 2021	Oct 11, 2021
Sep 30, 2021	$0.00001	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.00003	Regular Cash	Aug 31, 2021	Sep 1, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 12, 2026

Data Sources Report a data error

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