Skip to main content
logo
Fidelity Advisor Corporate Bond I (FCBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Nov 2, 2026, 4:00 PM EST

FCBIX Dividend Information

FCBIX has an annual dividend of $0.46 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2026.

Dividend Yield
4.49%
Total Yield
4.49%
Annual Dividend
$0.46
Ex-Dividend Date
Oct 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 31, 2026$0.04011Regular CashOct 31, 2026Nov 1, 2026
Sep 30, 2026$0.03835Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03964Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03922Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03751Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03898Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03761Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03898Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03425Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03782Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03776Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.003Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03626Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03703Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03549Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03765Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03656Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03556Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03666Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03557Regular CashApr 30, 2025May 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts