Fidelity Advisor Short Dur Hi Inc M (FSEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.02 (0.22%)
At close: Aug 25, 2026

FSEHX Dividend Information

FSEHX has an annual dividend of $0.63 per share, with a yield of 7.05%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.05%
Total Yield
7.05%
Annual Dividend
$0.63
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
12.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.042Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04082Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04218Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.04077Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04181Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03717Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03996Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04145Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.132Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.04173Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0448Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.04345Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.04451Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.04387Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04018Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04296Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04129Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04152Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03681Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04078Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04107Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.072Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03995Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04085Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04048Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0409Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04149Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03894Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.0416Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04047Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.04141Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.0388Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04292Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.04176Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.045Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.04016Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03987Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03824Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.03865Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03888Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03728Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.03876Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03716Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03804Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03405Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03623Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03564Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.007Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.03219Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02991Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02872Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02851Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03001Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02766Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02831Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.0254Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02669Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02303Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02535Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02434Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.006Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02303Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02346Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02351Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0251Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.02537Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts