Fidelity Advisor Short Duration High Income Fund - Class C (FSDHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
FSDHX Dividend Information
FSDHX has an annual dividend of $0.49 per share, with a yield of 5.52%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.52%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03534 | Jan 2, 2025 |
| Dec 18, 2024 | $0.072 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03438 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03508 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03492 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03522 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03583 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03348 | Jul 1, 2024 |
| May 31, 2024 | $0.03596 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03509 | May 1, 2024 |
| Mar 31, 2024 | $0.03579 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03353 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03722 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03616 | Jan 1, 2024 |
| Dec 21, 2023 | $0.045 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03488 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03447 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03294 | Oct 1, 2023 |
| Aug 31, 2023 | $0.03316 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03339 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03199 | Jul 1, 2023 |
| May 31, 2023 | $0.03331 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03191 | May 1, 2023 |
| Mar 31, 2023 | $0.03262 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0291 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03072 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03013 | Jan 3, 2023 |
| Dec 22, 2022 | $0.007 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02692 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02447 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02345 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02291 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02454 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02231 | Jul 1, 2022 |
| May 31, 2022 | $0.02268 | Jun 1, 2022 |
| Apr 30, 2022 | $0.0198 | May 1, 2022 |
| Mar 31, 2022 | $0.02087 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01772 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01938 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01834 | Jan 1, 2022 |
| Dec 22, 2021 | $0.006 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0172 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01742 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01763 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01906 | Sep 1, 2021 |
| Jul 31, 2021 | $0.0193 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01956 | Jul 1, 2021 |
| May 31, 2021 | $0.01836 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01794 | May 1, 2021 |
| Mar 31, 2021 | $0.01878 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01715 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01885 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01915 | Jan 1, 2021 |
| Dec 23, 2020 | $0.010 | Dec 24, 2020 |
| Nov 30, 2020 | $0.01738 | Dec 1, 2020 |
| Oct 31, 2020 | $0.0189 | Nov 1, 2020 |
| Sep 30, 2020 | $0.01833 | Oct 1, 2020 |
| Aug 31, 2020 | $0.018 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01843 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01807 | Jul 1, 2020 |
| May 31, 2020 | $0.01993 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01938 | May 1, 2020 |
| Mar 31, 2020 | $0.02091 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01839 | Mar 1, 2020 |
| Jan 31, 2020 | $0.01994 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.