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Fidelity Advisor Short Dur Hi Inc Z (FIJWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
+0.02 (0.23%)
At close: Oct 6, 2026

FIJWX Dividend Information

FIJWX has an annual dividend of $0.66 per share, with a yield of 7.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.50%
Total Yield
7.50%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
9.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04406Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04452Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04458Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04325Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.0449Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.0433Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0444Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03947Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04257Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04405Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.132Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.04428Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.04743Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.046Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.04925Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.04665Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0426Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04564Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0438Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04415Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03911Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04339Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04367Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.072Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.04248Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04356Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04302Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04351Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04408Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.04143Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.04421Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04292Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.04398Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.04126Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04541Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.04431Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.045Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.04259Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04231Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.04068Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.04116Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0414Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03964Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.04128Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.0396Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.04056Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03635Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03875Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0381Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.007Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.0346Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03239Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03114Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.0308Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.0325Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.0301Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03088Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02795Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02934Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02545Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02807Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02707Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.006Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02568Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02622Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02618Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts