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Fidelity Advisor Short-Term Bond Fund - Class M (FBNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
0.00 (0.00%)
Aug 14, 2026, 9:30 AM EST

FBNTX Dividend Information

FBNTX has an annual dividend of $0.33 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.87%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02708Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02584Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02686Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02589Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02676Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02432Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02724Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02749Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.008Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02691Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02869Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02751Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02899Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02901Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02809Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02906Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0282Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02926Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02585Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02856Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02863Regular CashDec 31, 2024Jan 1, 2025
Nov 29, 2024$0.02728Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02835Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02706Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02772Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02796Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02663Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02731Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02592Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02607Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02319Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02437Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02419Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.009Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02275Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02241Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02089Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02075Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02015Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01823Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.01867Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01703Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01573Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01258Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01181Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01129Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.00953Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00833Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00702Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.00631Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00582Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00453Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00446Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00416Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00364Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00286Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00374Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00356Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.004Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.00304Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00338Regular CashOct 31, 2021Nov 1, 2021
Oct 8, 2021$0.026LT Capital GainsOct 8, 2021Oct 11, 2021
Sep 30, 2021$0.00358Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00377Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00413Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts