Fidelity Advisor Short-Term Bd A (FBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
0.00 (0.00%)
Oct 31, 2025, 8:30 AM EST
FBNAX Dividend Information
FBNAX has an annual dividend of $0.34 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0276 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02912 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0291 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02823 | Jul 1, 2025 |
| May 30, 2025 | $0.02912 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0283 | May 1, 2025 |
| Mar 31, 2025 | $0.02937 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02591 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02865 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02873 | Jan 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.