Fidelity Advisor Short-Term Bond Fund - Class M (FBNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.44
0.00 (0.00%)
Jan 23, 2025, 4:00 PM EST
FBNTX Dividend Information
FBNTX has an annual dividend of $0.30 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
3.45%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
31.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02856 | Feb 1, 2025 |
| Dec 31, 2024 | $0.02863 | Jan 2, 2025 |
| Nov 30, 2024 | $0.02728 | Dec 1, 2024 |
| Oct 31, 2024 | $0.02835 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02706 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02772 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02796 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02663 | Jul 1, 2024 |
| May 31, 2024 | $0.02731 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02592 | May 1, 2024 |
| Mar 31, 2024 | $0.02607 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02319 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02437 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02419 | Jan 1, 2024 |
| Dec 21, 2023 | $0.009 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02275 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02241 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02089 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02075 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02015 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01823 | Jul 1, 2023 |
| May 31, 2023 | $0.01867 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01703 | May 1, 2023 |
| Mar 31, 2023 | $0.01573 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01258 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01181 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01129 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00953 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00833 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00702 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00631 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00582 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00453 | Jul 1, 2022 |
| May 31, 2022 | $0.00446 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00416 | May 1, 2022 |
| Mar 31, 2022 | $0.00364 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00286 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00374 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00356 | Jan 1, 2022 |
| Dec 22, 2021 | $0.004 | Dec 23, 2021 |
| Nov 30, 2021 | $0.00304 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00338 | Nov 1, 2021 |
| Oct 8, 2021 | $0.026 | Oct 11, 2021 |
| Sep 30, 2021 | $0.00358 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00377 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00413 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00431 | Jul 1, 2021 |
| May 31, 2021 | $0.00557 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00612 | May 1, 2021 |
| Mar 31, 2021 | $0.00682 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00629 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00792 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00823 | Jan 1, 2021 |
| Dec 23, 2020 | $0.039 | Dec 24, 2020 |
| Dec 4, 2020 | $0.019 | Dec 7, 2020 |
| Nov 30, 2020 | $0.00792 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00878 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00882 | Oct 1, 2020 |
| Sep 15, 2020 | $0.040 | Sep 16, 2020 |
| Aug 31, 2020 | $0.00918 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01027 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01015 | Jul 1, 2020 |
| May 31, 2020 | $0.01124 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01146 | May 1, 2020 |
| Mar 31, 2020 | $0.01239 | Apr 1, 2020 |
| Feb 29, 2020 | $0.0119 | Mar 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.