Fidelity Advisor Short Dur Hi Inc A (FSBHX)

FSBHX Dividend Information

FSBHX has an annual dividend of $0.63 per share, with a yield of 7.08%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 7.08%
• Total Yield: 7.08%
• Annual Dividend: $0.63
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 11.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.04193	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.042	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.04071	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.04229	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.04077	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04182	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03718	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03997	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.04146	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.132	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.04174	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.0448	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.04345	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.04451	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.04388	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04004	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04311	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04128	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04154	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03682	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04079	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04108	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.072	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.03995	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.04085	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.04048	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.04091	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.04149	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.03888	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.04169	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0405	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.04142	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.03881	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04284	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.04176	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.045	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.04015	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.03987	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.03824	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.03865	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.03892	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.03722	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.0388	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.03717	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.03805	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.03406	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.03625	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.0356	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.007	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.0322	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02989	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02873	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.0285	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.030	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.02766	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02831	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02541	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.0267	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02303	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.02535	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.02434	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.006	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.023	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.02346	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.02351	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.0251	Regular Cash	Aug 31, 2021	Sep 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: Aug 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:

Sep 19, 2026

Data Sources Report a data error

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