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Fidelity Advisor Short-Term Bd I (FBNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
-0.01 (-0.12%)
At close: Aug 27, 2026

FBNIX Dividend Information

FBNIX has an annual dividend of $0.35 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.15%
Total Yield
4.15%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02845Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02734Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02823Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02734Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02818Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02594Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02864Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0289Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.008Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02841Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03014Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02903Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03047Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03047Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02962Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03053Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02976Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03071Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02751Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03001Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03008Regular CashDec 31, 2024Jan 1, 2025
Nov 29, 2024$0.02876Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02978Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02858Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02912Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02938Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02812Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02871Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02735Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.0275Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02477Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02579Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02561Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.009Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02424Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02383Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02239Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02232Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02156Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01972Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.02009Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01849Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01683Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0137Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01285Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01232Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01062Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00941Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0081Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.00733Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00695Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00565Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00556Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00524Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00471Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00396Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00483Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00466Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.004Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.0041Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00449Regular CashOct 31, 2021Nov 1, 2021
Oct 8, 2021$0.026LT Capital GainsOct 8, 2021Oct 11, 2021
Sep 30, 2021$0.00467Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00484Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00526Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts