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(1Y)
20.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04048 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0409 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04149 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03894 | Jul 1, 2024 |
| May 31, 2024 | $0.0416 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04047 | May 1, 2024 |
| Mar 31, 2024 | $0.04141 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0388 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04292 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04176 | Jan 1, 2024 |
| Dec 21, 2023 | $0.045 | Dec 22, 2023 |
| Nov 30, 2023 | $0.04016 | 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 | $0.03888 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03728 | Jul 1, 2023 |
| May 31, 2023 | $0.03876 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03716 | May 1, 2023 |
| Mar 31, 2023 | $0.03804 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03405 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03623 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03564 | Jan 3, 2023 |
| Dec 22, 2022 | $0.007 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03219 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02991 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02872 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02851 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03001 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02766 | Jul 1, 2022 |
| May 31, 2022 | $0.02831 | Jun 1, 2022 |
| Apr 30, 2022 | $0.0254 | May 1, 2022 |
| Mar 31, 2022 | $0.02669 | 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 | $0.02303 | 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 | $0.02537 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02542 | Jul 1, 2021 |
| May 31, 2021 | $0.02441 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02377 | May 1, 2021 |
| Mar 31, 2021 | $0.02487 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02261 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02489 | 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 | $0.02483 | 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 | $0.02639 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02399 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02593 | Feb 1, 2020 |
| Dec 31, 2019 | $0.02533 | Jan 1, 2020 |
| Dec 26, 2019 | $0.015 | Dec 27, 2019 |
| Nov 30, 2019 | $0.02558 | Dec 1, 2019 |
| Oct 31, 2019 | $0.02704 | Nov 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.