Fidelity Advisor Short Duration High Income Fund - Class A (FSBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
-0.01 (-0.11%)
Jan 13, 2025, 10:07 AM EST
FSBHX Dividend Information
FSBHX has an annual dividend of $0.56 per share, with a yield of 6.02%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.02%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04108 | Jan 2, 2025 |
| Dec 18, 2024 | $0.072 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03995 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04085 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04048 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04091 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04149 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03888 | Jul 1, 2024 |
| May 31, 2024 | $0.04169 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0405 | May 1, 2024 |
| Mar 31, 2024 | $0.04142 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03881 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04284 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04176 | Jan 1, 2024 |
| Dec 21, 2023 | $0.045 | Dec 22, 2023 |
| Nov 30, 2023 | $0.04015 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03987 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03824 | Oct 1, 2023 |
| Aug 31, 2023 | $0.03865 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03892 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03722 | Jul 1, 2023 |
| May 31, 2023 | $0.0388 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03717 | May 1, 2023 |
| Mar 31, 2023 | $0.03805 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03406 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03625 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0356 | Jan 3, 2023 |
| Dec 22, 2022 | $0.007 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0322 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02989 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02873 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0285 | Sep 1, 2022 |
| Jul 31, 2022 | $0.030 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02766 | Jul 1, 2022 |
| May 31, 2022 | $0.02831 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02541 | May 1, 2022 |
| Mar 31, 2022 | $0.0267 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02303 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02535 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02434 | Jan 1, 2022 |
| Dec 22, 2021 | $0.006 | Dec 23, 2021 |
| Nov 30, 2021 | $0.023 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02346 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02351 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0251 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02536 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02542 | Jul 1, 2021 |
| May 31, 2021 | $0.02441 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02378 | May 1, 2021 |
| Mar 31, 2021 | $0.02487 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02261 | Mar 1, 2021 |
| Jan 31, 2021 | $0.0249 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02517 | Jan 1, 2021 |
| Dec 23, 2020 | $0.010 | Dec 24, 2020 |
| Nov 30, 2020 | $0.02316 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02482 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02405 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02393 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02428 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02372 | Jul 1, 2020 |
| May 31, 2020 | $0.02564 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02475 | May 1, 2020 |
| Mar 31, 2020 | $0.02641 | Apr 1, 2020 |
| Feb 29, 2020 | $0.024 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02592 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.