Fidelity Advisor Corporate Bond Fund - Class M (FCBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.39
-0.02 (-0.19%)
Dec 27, 2024, 4:00 PM EST
FCBTX Dividend Information
FCBTX has an annual dividend of $0.34 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.15%
Annual Dividend
$0.34
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03171 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03271 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03125 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03246 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03232 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03012 | Jul 1, 2024 |
| May 31, 2024 | $0.03121 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02991 | May 1, 2024 |
| Mar 31, 2024 | $0.0309 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02832 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03013 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02997 | Jan 1, 2024 |
| Dec 21, 2023 | $0.007 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02892 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03002 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02857 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02956 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02955 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02843 | Jul 3, 2023 |
| May 31, 2023 | $0.02978 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0288 | May 1, 2023 |
| Mar 31, 2023 | $0.02986 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02587 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02894 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02872 | Jan 3, 2023 |
| Dec 22, 2022 | $0.003 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02735 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02765 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02543 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02549 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02479 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02347 | Jul 1, 2022 |
| May 31, 2022 | $0.02432 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02247 | May 1, 2022 |
| Mar 31, 2022 | $0.02252 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01979 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02242 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02204 | Jan 1, 2022 |
| Dec 22, 2021 | $0.003 | Dec 23, 2021 |
| Dec 3, 2021 | $0.026 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02114 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02218 | Nov 1, 2021 |
| Oct 8, 2021 | $0.061 | Oct 11, 2021 |
| Sep 30, 2021 | $0.02132 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02265 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02283 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02203 | Jul 1, 2021 |
| May 31, 2021 | $0.02353 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02259 | May 1, 2021 |
| Mar 31, 2021 | $0.02339 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02002 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02267 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02308 | Jan 1, 2021 |
| Dec 4, 2020 | $0.004 | Dec 7, 2020 |
| Nov 30, 2020 | $0.02218 | Dec 1, 2020 |
| Oct 31, 2020 | $0.0236 | Nov 1, 2020 |
| Oct 9, 2020 | $0.103 | Oct 12, 2020 |
| Sep 30, 2020 | $0.02211 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02299 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02382 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02337 | Jul 1, 2020 |
| May 31, 2020 | $0.02464 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02383 | May 1, 2020 |
| Mar 31, 2020 | $0.02535 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02476 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02845 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.