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Fidelity Series Short-Term Credit Fund (FYBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
-0.01 (-0.10%)
At close: Aug 21, 2026

FYBTX Dividend Information

FYBTX has an annual dividend of $0.47 per share, with a yield of 4.76%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.76%
Total Yield
4.76%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
9.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03798Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0362Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03758Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03642Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03623Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0339Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03754Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03751Regular CashDec 31, 2025Jan 1, 2026
Dec 10, 2025$0.035Regular CashDec 10, 2025Dec 11, 2025
Nov 30, 2025$0.03612Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03737Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03537Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03728Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03698Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03565Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03696Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03528Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0367Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03299Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03562Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03585Regular CashDec 31, 2024Jan 1, 2025
Dec 11, 2024$0.007Regular CashDec 11, 2024Dec 12, 2024
Nov 29, 2024$0.03447Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03571Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03448Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03462Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03383Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03243Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03277Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0311Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03075Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02661Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02846Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02806Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.02541Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02504Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02325Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02309Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02302Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02211Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.02212Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02084Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02068Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0183Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01945Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01861Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01814Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01619Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01524Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01152Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01416Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01455Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01124Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01149Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.0106Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0099Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01114Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01111Regular CashDec 31, 2021Jan 1, 2022
Dec 3, 2021$0.019LT Capital GainsDec 3, 2021Dec 6, 2021
Nov 30, 2021$0.00977Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01036Regular CashOct 31, 2021Nov 1, 2021
Oct 8, 2021$0.029LT Capital GainsOct 8, 2021Oct 11, 2021
Sep 30, 2021$0.01087Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0107Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.01066Regular 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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