Fidelity Advisor Short-Term Bond Fund - Class I (FBNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.44
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
FBNIX Dividend Information
FBNIX has an annual dividend of $0.34 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.06%
Annual Dividend
$0.34
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
49.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02876 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02978 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02858 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02912 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02938 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02812 | Jul 1, 2024 |
| May 31, 2024 | $0.02871 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02735 | May 1, 2024 |
| Mar 31, 2024 | $0.0275 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02477 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02579 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02561 | Jan 1, 2024 |
| Dec 21, 2023 | $0.009 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02424 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02383 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02239 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02232 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02156 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01972 | Jul 1, 2023 |
| May 31, 2023 | $0.02009 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01849 | May 1, 2023 |
| Mar 31, 2023 | $0.01683 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0137 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01285 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01232 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01062 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00941 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0081 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00733 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00695 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00565 | Jul 1, 2022 |
| May 31, 2022 | $0.00556 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00524 | May 1, 2022 |
| Mar 31, 2022 | $0.00471 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00396 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00483 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00466 | Jan 1, 2022 |
| Dec 22, 2021 | $0.004 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0041 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00449 | Nov 1, 2021 |
| Oct 8, 2021 | $0.026 | Oct 11, 2021 |
| Sep 30, 2021 | $0.00467 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00484 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00526 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00542 | Jul 1, 2021 |
| May 31, 2021 | $0.00681 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00726 | May 1, 2021 |
| Mar 31, 2021 | $0.00775 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00736 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00914 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00933 | Jan 1, 2021 |
| Dec 23, 2020 | $0.039 | Dec 24, 2020 |
| Dec 4, 2020 | $0.019 | Dec 7, 2020 |
| Nov 30, 2020 | $0.00904 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00991 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00995 | Oct 1, 2020 |
| Sep 15, 2020 | $0.040 | Sep 16, 2020 |
| Aug 31, 2020 | $0.01027 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01138 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01154 | Jul 1, 2020 |
| May 31, 2020 | $0.01238 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01249 | May 1, 2020 |
| Mar 31, 2020 | $0.0135 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01299 | Mar 1, 2020 |
| Jan 31, 2020 | $0.01436 | Feb 1, 2020 |
| Dec 31, 2019 | $0.01502 | Jan 1, 2020 |
| Dec 26, 2019 | $0.008 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.