Fidelity Advisor Short-Term Bond Fund - Class Z (FIKTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
-0.01 (-0.12%)
Oct 25, 2024, 4:00 PM EDT
FIKTX Dividend Information
FIKTX has an annual dividend of $0.34 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.97%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
61.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02889 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0295 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02975 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02842 | Jul 1, 2024 |
| May 31, 2024 | $0.02908 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02766 | May 1, 2024 |
| Mar 31, 2024 | $0.02787 | Apr 1, 2024 |
| Feb 29, 2024 | $0.025 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02617 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02597 | Jan 1, 2024 |
| Dec 21, 2023 | $0.009 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02454 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02419 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02268 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02256 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02193 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02002 | Jul 1, 2023 |
| May 31, 2023 | $0.02046 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0188 | May 1, 2023 |
| Mar 31, 2023 | $0.01772 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01482 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0138 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01326 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01158 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01031 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00909 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00831 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00782 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00661 | Jul 1, 2022 |
| May 31, 2022 | $0.00646 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00623 | May 1, 2022 |
| Mar 31, 2022 | $0.00566 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00515 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00579 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00561 | Jan 1, 2022 |
| Dec 22, 2021 | $0.004 | Dec 23, 2021 |
| Nov 30, 2021 | $0.00519 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00546 | Nov 1, 2021 |
| Oct 8, 2021 | $0.026 | Oct 11, 2021 |
| Sep 30, 2021 | $0.00573 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00589 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00624 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00649 | Jul 1, 2021 |
| May 31, 2021 | $0.00765 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00829 | May 1, 2021 |
| Mar 31, 2021 | $0.0089 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00862 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01004 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01034 | Jan 1, 2021 |
| Dec 23, 2020 | $0.039 | Dec 24, 2020 |
| Dec 4, 2020 | $0.019 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01015 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01084 | Nov 1, 2020 |
| Sep 30, 2020 | $0.01102 | Oct 1, 2020 |
| Sep 15, 2020 | $0.040 | Sep 16, 2020 |
| Aug 31, 2020 | $0.01134 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01242 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01239 | Jul 1, 2020 |
| May 31, 2020 | $0.01336 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01367 | May 1, 2020 |
| Mar 31, 2020 | $0.01451 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01421 | Mar 1, 2020 |
| Jan 31, 2020 | $0.01542 | Feb 1, 2020 |
| Dec 31, 2019 | $0.01556 | Jan 1, 2020 |
| Dec 26, 2019 | $0.008 | Dec 27, 2019 |
| Nov 30, 2019 | $0.01493 | Dec 1, 2019 |
| Oct 31, 2019 | $0.01565 | Nov 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.