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Fidelity Advisor Short Dur Hi Inc I (FSFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.05 (0.53%)
At close: Nov 2, 2026

FSFHX Dividend Information

FSFHX has an annual dividend of $0.65 per share, with a yield of 7.47%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2026.

Dividend Yield
7.47%
Total Yield
7.47%
Annual Dividend
$0.65
Ex-Dividend Date
Oct 31, 2026
Payout Frequency
Monthly
Dividend Growth
9.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 31, 2026$0.04594Regular CashOct 31, 2026Nov 1, 2026
Sep 30, 2026$0.04277Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0441Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts