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Fidelity Advisor Corporate Bond C (FCCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
-0.01 (-0.10%)
At close: Oct 9, 2026

FCCCX Dividend Information

FCCCX has an annual dividend of $0.35 per share, with a yield of 3.43%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.43%
Total Yield
3.43%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02943Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03039Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03021Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0285Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02992Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02845Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0296Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02507Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02863Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02852Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.003Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02693Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02791Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.0263Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.0282Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02775Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02664Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02784Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02673Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02807Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02379Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02736Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02704Regular CashDec 31, 2024Jan 1, 2025
Nov 29, 2024$0.02518Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02631Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02474Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02609Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02607Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.0239Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02507Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0238Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02466Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02209Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02391Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02377Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.007Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02303Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02429Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02271Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02361Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0235Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02243Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02362Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02281Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02367Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01955Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02274Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0226Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.003Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.02148Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02205Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01933Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01917Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01852Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01738Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01783Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.0158Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01558Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01265Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01518Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0145Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.003Regular CashDec 22, 2021Dec 23, 2021
Dec 3, 2021$0.026ST Capital GainsDec 3, 2021Dec 6, 2021
Nov 30, 2021$0.0135Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01456Regular CashOct 31, 2021Nov 1, 2021
Oct 8, 2021$0.061LT Capital GainsOct 8, 2021Oct 11, 2021
Sep 30, 2021$0.01347Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts