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Fidelity Advisor Short Dur Hi Inc C (FSDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.01 (-0.11%)
At close: Sep 18, 2026

FSDHX Dividend Information

FSDHX has an annual dividend of $0.56 per share, with a yield of 6.32%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.32%
Total Yield
6.32%
Annual Dividend
$0.56
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
12.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03622Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0363Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03527Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03645Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03525Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03615Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03201Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03425Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03571Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.132Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03616Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03902Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03785Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03879Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03816Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03472Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03727Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03587Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03585Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03164Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03507Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03534Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.072Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03438Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03508Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03492Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03522Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03583Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03348Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03596Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03509Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03579Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03353Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03722Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03616Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.045Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.03488Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03447Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03294Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.03316Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03339Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03199Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.03331Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03191Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03262Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0291Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03072Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03013Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.007Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.02692Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02447Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02345Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02291Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02454Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02231Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02268Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.0198Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02087Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01772Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01938Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01834Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.006Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.0172Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01742Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.01763Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01906Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts