Fidelity Advisor Limited Term Bond Fund - Class C (FNBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
+0.01 (0.09%)
At close: Feb 13, 2026
FNBCX Dividend Information
FNBCX has an annual dividend of $0.34 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.88%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02844 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02861 | Jan 2, 2026 |
| Dec 17, 2025 | $0.010 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02713 | Dec 1, 2025 |
| Oct 31, 2025 | $0.029 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02715 | Oct 1, 2025 |
| Aug 31, 2025 | $0.02838 | Sep 1, 2025 |
| Jul 31, 2025 | $0.02829 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0266 | Jul 1, 2025 |
| May 30, 2025 | $0.02738 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02601 | May 1, 2025 |
| Mar 31, 2025 | $0.0263 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0221 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02516 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02478 | Jan 1, 2025 |
| Dec 18, 2024 | $0.004 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02309 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02418 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02258 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02343 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02276 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02157 | Jul 1, 2024 |
| May 31, 2024 | $0.02241 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02036 | May 1, 2024 |
| Mar 31, 2024 | $0.01935 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01496 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01625 | Feb 1, 2024 |
| Dec 31, 2023 | $0.01441 | Jan 1, 2024 |
| Dec 21, 2023 | $0.003 | Dec 22, 2023 |
| Nov 30, 2023 | $0.01329 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01464 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01254 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01381 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01322 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01201 | Jul 3, 2023 |
| May 31, 2023 | $0.01257 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01145 | May 1, 2023 |
| Mar 31, 2023 | $0.0107 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0074 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00959 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00888 | Jan 3, 2023 |
| Dec 22, 2022 | $0.007 | Dec 23, 2022 |
| Nov 30, 2022 | $0.00826 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00683 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00518 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00325 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00392 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00361 | Jul 1, 2022 |
| May 31, 2022 | $0.00353 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00275 | May 1, 2022 |
| Mar 31, 2022 | $0.00234 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00038 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00207 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00171 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00027 | Dec 1, 2021 |
| Oct 31, 2021 | $0.0003 | Nov 1, 2021 |
| Oct 8, 2021 | $0.024 | Oct 11, 2021 |
| Sep 30, 2021 | $0.00039 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00111 | Sep 1, 2021 |
| Jul 31, 2021 | $0.0013 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00121 | Jul 1, 2021 |
| May 31, 2021 | $0.00241 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00279 | May 1, 2021 |
| Mar 31, 2021 | $0.0037 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00211 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00428 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.