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Fidelity Advisor Short-Term Bd M (FBNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
-0.01 (-0.12%)
At close: Oct 14, 2026

FBNTX Dividend Information

FBNTX 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
3.93%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0261Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02681Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts