Fidelity Advisor Limited Term Bond C (FNBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
0.00 (0.00%)
At close: Oct 14, 2026

FNBCX Dividend Information

FNBCX has an annual dividend of $0.36 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.19%
Total Yield
3.19%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
14.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03066Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03158Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03141Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02906Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02989Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.0285Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02898Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0251Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02844Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02861Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.010Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02713Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.029Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02715Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02838Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02829Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0266Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02738Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02601Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0263Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts