Fidelity Advisor Corporate Bond Fund - Class C (FCCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
+0.03 (0.29%)
Dec 20, 2024, 4:00 PM EST
FCCCX Dividend Information
FCCCX has an annual dividend of $0.30 per share, with a yield of 2.91%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.91%
Annual Dividend
$0.30
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02518 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02631 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02474 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02609 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02607 | Aug 1, 2024 |
| Jun 30, 2024 | $0.0239 | Jul 1, 2024 |
| May 31, 2024 | $0.02507 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0238 | May 1, 2024 |
| Mar 31, 2024 | $0.02466 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02209 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02391 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02377 | Jan 1, 2024 |
| Dec 21, 2023 | $0.007 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02303 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02429 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02271 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02361 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0235 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02243 | Jul 3, 2023 |
| May 31, 2023 | $0.02362 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02281 | May 1, 2023 |
| Mar 31, 2023 | $0.02367 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01955 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02274 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0226 | Jan 3, 2023 |
| Dec 22, 2022 | $0.003 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02148 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02205 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01933 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01917 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01852 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01738 | Jul 1, 2022 |
| May 31, 2022 | $0.01783 | Jun 1, 2022 |
| Apr 30, 2022 | $0.0158 | May 1, 2022 |
| Mar 31, 2022 | $0.01558 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01265 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01518 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0145 | Jan 1, 2022 |
| Dec 22, 2021 | $0.003 | Dec 23, 2021 |
| Dec 3, 2021 | $0.026 | Dec 6, 2021 |
| Nov 30, 2021 | $0.0135 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01456 | Nov 1, 2021 |
| Oct 8, 2021 | $0.061 | Oct 11, 2021 |
| Sep 30, 2021 | $0.01347 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01483 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01499 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01427 | Jul 1, 2021 |
| May 31, 2021 | $0.01574 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01512 | May 1, 2021 |
| Mar 31, 2021 | $0.0157 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01208 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01453 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01512 | Jan 1, 2021 |
| Dec 4, 2020 | $0.004 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01417 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01569 | Nov 1, 2020 |
| Oct 9, 2020 | $0.103 | Oct 12, 2020 |
| Sep 30, 2020 | $0.01413 | Oct 1, 2020 |
| Aug 31, 2020 | $0.015 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01573 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01559 | Jul 1, 2020 |
| May 31, 2020 | $0.01724 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01667 | May 1, 2020 |
| Mar 31, 2020 | $0.01826 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01732 | Mar 1, 2020 |
| Jan 31, 2020 | $0.0211 | Feb 1, 2020 |
| Dec 31, 2019 | $0.02062 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.