Fidelity Advisor Short Duration High Income Fund - Class Z (FIJWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
-0.01 (-0.11%)
Jan 13, 2025, 3:19 PM EST
FIJWX Dividend Information
FIJWX has an annual dividend of $0.59 per share, with a yield of 6.60%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.60%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04367 | Jan 2, 2025 |
| Dec 18, 2024 | $0.072 | Dec 19, 2024 |
| Nov 29, 2024 | $0.04248 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04356 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04302 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04351 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04408 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04143 | Jul 1, 2024 |
| May 31, 2024 | $0.04421 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04292 | May 1, 2024 |
| Mar 31, 2024 | $0.04398 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04126 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04541 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04431 | Jan 1, 2024 |
| Dec 21, 2023 | $0.045 | Dec 22, 2023 |
| Nov 30, 2023 | $0.04259 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04231 | Nov 1, 2023 |
| Sep 30, 2023 | $0.04068 | Oct 1, 2023 |
| Aug 31, 2023 | $0.04116 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0414 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03964 | Jul 1, 2023 |
| May 31, 2023 | $0.04128 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0396 | May 1, 2023 |
| Mar 31, 2023 | $0.04056 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03635 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03875 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0381 | Jan 3, 2023 |
| Dec 22, 2022 | $0.007 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0346 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03239 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03114 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0308 | Sep 1, 2022 |
| Jul 31, 2022 | $0.0325 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0301 | Jul 1, 2022 |
| May 31, 2022 | $0.03088 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02795 | May 1, 2022 |
| Mar 31, 2022 | $0.02934 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02545 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02807 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02707 | Jan 1, 2022 |
| Dec 22, 2021 | $0.006 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02568 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02622 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02618 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02785 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02813 | Aug 1, 2021 |
| Jun 30, 2021 | $0.0281 | Jul 1, 2021 |
| May 31, 2021 | $0.02716 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02646 | May 1, 2021 |
| Mar 31, 2021 | $0.02762 | Apr 1, 2021 |
| Feb 28, 2021 | $0.0251 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02764 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02791 | Jan 1, 2021 |
| Dec 23, 2020 | $0.010 | Dec 24, 2020 |
| Nov 30, 2020 | $0.0258 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02753 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02666 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02663 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02694 | Aug 1, 2020 |
| Jun 30, 2020 | $0.0263 | Jul 1, 2020 |
| May 31, 2020 | $0.02824 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02719 | May 1, 2020 |
| Mar 31, 2020 | $0.02891 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02654 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02866 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.