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Fidelity Advisor Short Dur Hi Inc I (FSFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.01 (0.11%)
At close: Aug 25, 2026

FSFHX Dividend Information

FSFHX has an annual dividend of $0.66 per share, with a yield of 7.32%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.32%
Total Yield
7.32%
Annual Dividend
$0.66
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
12.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04406Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04238Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.0444Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.04284Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04401Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03873Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04228Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04338Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.132Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.0436Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.04674Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.04498Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.04675Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.04582Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04168Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0452Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04308Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04363Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03842Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04281Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04301Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.072Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.0418Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04261Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04233Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04301Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04339Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.04049Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.04376Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04228Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.04345Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.04056Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04476Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.04363Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.045Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.04205Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04127Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.040Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.04095Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04075Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03887Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.04076Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03897Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03987Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03572Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03809Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03745Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.007Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.03397Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03169Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0305Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.03038Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03183Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02945Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03019Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02729Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02864Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02481Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02735Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02634Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.006Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02498Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02548Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02547Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02711Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.02739Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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