Fidelity Advisor Limited Term Bond C (FNBCX)

FNBCX Dividend Information

FNBCX has an annual dividend of $0.35 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.08%
• Total Yield: 3.08%
• Annual Dividend: $0.35
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 15.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03141	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02906	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02989	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.0285	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02898	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.0251	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02844	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02861	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.010	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.02713	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.029	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02715	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.02838	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.02829	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0266	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02738	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02601	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.0263	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.0221	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02516	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02478	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.004	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.02309	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02418	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02258	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02343	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02276	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02157	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02241	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02036	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.01935	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.01496	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.01625	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.01441	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.003	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.01329	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.01464	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.01254	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.01381	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.01322	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.01201	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.01257	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.01145	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.0107	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.0074	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.00959	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.00888	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.007	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.00826	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.00683	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.00518	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.00325	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.00392	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.00361	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.00353	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.00275	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.00234	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00038	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.00207	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.00171	Regular Cash	Dec 31, 2021	Jan 1, 2022
Nov 30, 2021	$0.00027	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.0003	Regular Cash	Oct 31, 2021	Nov 1, 2021
Oct 8, 2021	$0.024	LT Capital Gains	Oct 8, 2021	Oct 11, 2021
Sep 30, 2021	$0.00039	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.00111	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.0013	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 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.