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Fidelity Advisor Short-Term Bd A (FBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
-0.01 (-0.12%)
At close: Oct 2, 2026

FBNAX Dividend Information

FBNAX has an annual dividend of $0.33 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.94%
Total Yield
3.94%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02614Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02685Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02709Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02591Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02687Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02591Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02682Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02436Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02726Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02756Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.008Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02697Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02879Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.0276Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02912Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.0291Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02823Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02912Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0283Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02937Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02591Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02865Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02873Regular CashDec 31, 2024Jan 1, 2025
Nov 29, 2024$0.02734Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0284Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02712Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02777Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02801Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02669Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02735Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02593Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02615Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02327Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02444Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02424Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.009Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02285Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0225Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02101Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02085Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02026Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0183Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.01875Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01712Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01579Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01264Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01187Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01138Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.00959Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00842Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00709Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.00634Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.0059Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00461Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00453Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00418Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00369Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00291Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0038Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00359Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.004Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.00306Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00339Regular CashOct 31, 2021Nov 1, 2021
Oct 8, 2021$0.026LT Capital GainsOct 8, 2021Oct 11, 2021
Sep 30, 2021$0.00361Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts