Fidelity Advisor Short Duration High Income Fund - Class I (FSFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
-0.01 (-0.11%)
Jan 13, 2025, 9:45 AM EST
FSFHX Dividend Information
FSFHX has an annual dividend of $0.58 per share, with a yield of 6.52%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.52%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04301 | Jan 2, 2025 |
| Dec 18, 2024 | $0.072 | Dec 19, 2024 |
| Nov 29, 2024 | $0.0418 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04261 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04233 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04301 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04339 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04049 | Jul 1, 2024 |
| May 31, 2024 | $0.04376 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04228 | May 1, 2024 |
| Mar 31, 2024 | $0.04345 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04056 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04476 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04363 | Jan 1, 2024 |
| Dec 21, 2023 | $0.045 | Dec 22, 2023 |
| Nov 30, 2023 | $0.04205 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04127 | Nov 1, 2023 |
| Sep 30, 2023 | $0.040 | Oct 1, 2023 |
| Aug 31, 2023 | $0.04095 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04075 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03887 | Jul 1, 2023 |
| May 31, 2023 | $0.04076 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03897 | May 1, 2023 |
| Mar 31, 2023 | $0.03987 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03572 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03809 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03745 | Jan 3, 2023 |
| Dec 22, 2022 | $0.007 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03397 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03169 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0305 | Oct 1, 2022 |
| Aug 31, 2022 | $0.03038 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03183 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02945 | Jul 1, 2022 |
| May 31, 2022 | $0.03019 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02729 | May 1, 2022 |
| Mar 31, 2022 | $0.02864 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02481 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02735 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02634 | Jan 1, 2022 |
| Dec 22, 2021 | $0.006 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02498 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02548 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02547 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02711 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02739 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02738 | Jul 1, 2021 |
| May 31, 2021 | $0.02643 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02575 | May 1, 2021 |
| Mar 31, 2021 | $0.02688 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02442 | Mar 1, 2021 |
| Jan 31, 2021 | $0.0269 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02718 | Jan 1, 2021 |
| Dec 23, 2020 | $0.010 | Dec 24, 2020 |
| Nov 30, 2020 | $0.0251 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02681 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02596 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02591 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02625 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02561 | Jul 1, 2020 |
| May 31, 2020 | $0.02753 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02653 | May 1, 2020 |
| Mar 31, 2020 | $0.02826 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02586 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02793 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.