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Fidelity Advisor Short Dur Hi Inc Z (FIJWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
+0.03 (0.34%)
At close: Oct 15, 2026

FIJWX Dividend Information

FIJWX has an annual dividend of $0.66 per share, with a yield of 7.55%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.55%
Total Yield
7.55%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts