Fidelity Advisor Corporate Bond Fund - Class I (FCBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
+0.03 (0.29%)
Dec 20, 2024, 4:00 PM EST
FCBIX Dividend Information
FCBIX has an annual dividend of $0.41 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.95%
Annual Dividend
$0.41
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03418 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03535 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03397 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03483 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03532 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03289 | Jul 1, 2024 |
| May 31, 2024 | $0.03391 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03279 | May 1, 2024 |
| Mar 31, 2024 | $0.03378 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03135 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03254 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03269 | Jan 1, 2024 |
| Dec 21, 2023 | $0.007 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03174 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03273 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03146 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03202 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03249 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03136 | Jul 3, 2023 |
| May 31, 2023 | $0.0326 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03186 | May 1, 2023 |
| Mar 31, 2023 | $0.03266 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02859 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03175 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03157 | Jan 3, 2023 |
| Dec 22, 2022 | $0.003 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03017 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03048 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02826 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02861 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02805 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02636 | Jul 1, 2022 |
| May 31, 2022 | $0.0274 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02538 | May 1, 2022 |
| Mar 31, 2022 | $0.02548 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0228 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02548 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02523 | Jan 1, 2022 |
| Dec 22, 2021 | $0.003 | Dec 23, 2021 |
| Dec 3, 2021 | $0.026 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02422 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02518 | Nov 1, 2021 |
| Oct 8, 2021 | $0.061 | Oct 11, 2021 |
| Sep 30, 2021 | $0.02451 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02562 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02618 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02516 | Jul 1, 2021 |
| May 31, 2021 | $0.02662 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0257 | May 1, 2021 |
| Mar 31, 2021 | $0.02631 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02316 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02578 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02619 | Jan 1, 2021 |
| Dec 4, 2020 | $0.004 | Dec 7, 2020 |
| Nov 30, 2020 | $0.02524 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02667 | Nov 1, 2020 |
| Oct 9, 2020 | $0.103 | Oct 12, 2020 |
| Sep 30, 2020 | $0.02523 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0262 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02691 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02658 | Jul 1, 2020 |
| May 31, 2020 | $0.02788 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02723 | May 1, 2020 |
| Mar 31, 2020 | $0.02862 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02806 | Mar 1, 2020 |
| Jan 31, 2020 | $0.0317 | Feb 1, 2020 |
| Dec 31, 2019 | $0.03176 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.