Fidelity Advisor Short-Term Bond Z (FIKTX)

FIKTX Dividend Information

FIKTX has an annual dividend of $0.35 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.19%
• Annual Dividend: $0.35
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -1.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02882	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02765	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.0286	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02765	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02855	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02611	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02902	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02928	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.008	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.02872	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03052	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02934	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.03085	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03085	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02993	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03091	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03006	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03108	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02768	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03038	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03046	Regular Cash	Dec 31, 2024	Jan 1, 2025
Nov 29, 2024	$0.02908	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03015	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02889	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.0295	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02975	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02842	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02908	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02766	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02787	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.025	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02617	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02597	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.009	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.02454	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02419	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.02268	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.02256	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02193	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02002	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.02046	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.0188	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.01772	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.01482	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.0138	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.01326	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.01158	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01031	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.00909	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.00831	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.00782	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.00661	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.00646	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.00623	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.00566	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00515	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.00579	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.00561	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.004	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.00519	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.00546	Regular Cash	Oct 31, 2021	Nov 1, 2021
Oct 8, 2021	$0.026	LT Capital Gains	Oct 8, 2021	Oct 11, 2021
Sep 30, 2021	$0.00573	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.00589	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.00624	Regular Cash	Jul 31, 2021	Aug 1, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 18, 2026

Data Sources Report a data error

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