Fidelity Advisor Short-Term Bond Fund - Class A (FBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.43
-0.02 (-0.24%)
Dec 18, 2024, 4:00 PM EST
FBNAX Dividend Information
FBNAX has an annual dividend of $0.33 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.80%
Annual Dividend
$0.33
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
52.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02734 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0284 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02712 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02777 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02801 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02669 | Jul 1, 2024 |
| May 31, 2024 | $0.02735 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02593 | May 1, 2024 |
| Mar 31, 2024 | $0.02615 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02327 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02444 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02424 | Jan 1, 2024 |
| Dec 21, 2023 | $0.009 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02285 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0225 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02101 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02085 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02026 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0183 | Jul 1, 2023 |
| May 31, 2023 | $0.01875 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01712 | May 1, 2023 |
| Mar 31, 2023 | $0.01579 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01264 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01187 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01138 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00959 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00842 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00709 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00634 | Sep 1, 2022 |
| Jul 31, 2022 | $0.0059 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00461 | Jul 1, 2022 |
| May 31, 2022 | $0.00453 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00418 | May 1, 2022 |
| Mar 31, 2022 | $0.00369 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00291 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0038 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00359 | Jan 1, 2022 |
| Dec 22, 2021 | $0.004 | Dec 23, 2021 |
| Nov 30, 2021 | $0.00306 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00339 | Nov 1, 2021 |
| Oct 8, 2021 | $0.026 | Oct 11, 2021 |
| Sep 30, 2021 | $0.00361 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00382 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00415 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00436 | Jul 1, 2021 |
| May 31, 2021 | $0.00561 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00617 | May 1, 2021 |
| Mar 31, 2021 | $0.00684 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00629 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00799 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00827 | Jan 1, 2021 |
| Dec 23, 2020 | $0.039 | Dec 24, 2020 |
| Dec 4, 2020 | $0.019 | Dec 7, 2020 |
| Nov 30, 2020 | $0.008 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00884 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00884 | Oct 1, 2020 |
| Sep 15, 2020 | $0.040 | Sep 16, 2020 |
| Aug 31, 2020 | $0.00926 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01034 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01019 | Jul 1, 2020 |
| May 31, 2020 | $0.01132 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0115 | May 1, 2020 |
| Mar 31, 2020 | $0.01248 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01196 | Mar 1, 2020 |
| Jan 31, 2020 | $0.01336 | Feb 1, 2020 |
| Dec 31, 2019 | $0.01349 | Jan 1, 2020 |
| Dec 26, 2019 | $0.008 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.