Fidelity Advisor Short Duration High Income Fund - Class M (FSEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.01 (0.11%)
Oct 24, 2024, 4:00 PM EDT

FSEHX Dividend Information

FSEHX has an annual dividend of $0.53 per share, with a yield of 5.67%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
5.67%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
20.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.04048Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0409Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04149Jul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03894Jun 30, 2024Jul 1, 2024
May 31, 2024$0.0416May 31, 2024Jun 3, 2024
Apr 30, 2024$0.04047Apr 30, 2024May 1, 2024
Mar 31, 2024$0.04141Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.0388Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04292Jan 31, 2024Feb 1, 2024
Dec 31, 2023$0.04176Dec 31, 2023Jan 1, 2024
Dec 21, 2023$0.045Dec 21, 2023Dec 22, 2023
Nov 30, 2023$0.04016Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03987Oct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03824Sep 30, 2023Oct 1, 2023
Aug 31, 2023$0.03865Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03888Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03728Jun 30, 2023Jul 1, 2023
May 31, 2023$0.03876May 31, 2023Jun 1, 2023
Apr 30, 2023$0.03716Apr 30, 2023May 1, 2023
Mar 31, 2023$0.03804Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03405Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03623Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03564Dec 30, 2022Jan 3, 2023
Dec 22, 2022$0.007Dec 22, 2022Dec 23, 2022
Nov 30, 2022$0.03219Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02991Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02872Sep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02851Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03001Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02766Jun 30, 2022Jul 1, 2022
May 31, 2022$0.02831May 31, 2022Jun 1, 2022
Apr 30, 2022$0.0254Apr 30, 2022May 1, 2022
Mar 31, 2022$0.02669Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02303Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02535Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02434Dec 31, 2021Jan 1, 2022
Dec 22, 2021$0.006Dec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02303Nov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02346Oct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02351Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0251Aug 31, 2021Sep 1, 2021
Jul 31, 2021$0.02537Jul 31, 2021Aug 1, 2021
Jun 30, 2021$0.02542Jun 30, 2021Jul 1, 2021
May 31, 2021$0.02441May 31, 2021Jun 1, 2021
Apr 30, 2021$0.02377Apr 30, 2021May 1, 2021
Mar 31, 2021$0.02487Mar 31, 2021Apr 1, 2021
Feb 28, 2021$0.02261Feb 28, 2021Mar 1, 2021
Jan 31, 2021$0.02489Jan 31, 2021Feb 1, 2021
Dec 31, 2020$0.02517Dec 31, 2020Jan 1, 2021
Dec 23, 2020$0.010Dec 23, 2020Dec 24, 2020
Nov 30, 2020$0.02316Nov 30, 2020Dec 1, 2020
Oct 31, 2020$0.02483Oct 31, 2020Nov 1, 2020
Sep 30, 2020$0.02405Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.02393Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.02428Jul 31, 2020Aug 1, 2020
Jun 30, 2020$0.02372Jun 30, 2020Jul 1, 2020
May 31, 2020$0.02564May 31, 2020Jun 1, 2020
Apr 30, 2020$0.02475Apr 30, 2020May 1, 2020
Mar 31, 2020$0.02639Mar 31, 2020Apr 1, 2020
Feb 29, 2020$0.02399Feb 29, 2020Mar 1, 2020
Jan 31, 2020$0.02593Jan 31, 2020Feb 1, 2020
Dec 31, 2019$0.02533Dec 31, 2019Jan 1, 2020
Dec 26, 2019$0.015Dec 26, 2019Dec 27, 2019
Nov 30, 2019$0.02558Nov 30, 2019Dec 1, 2019
Oct 31, 2019$0.02704Oct 31, 2019Nov 1, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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