FIDELITY SHORT-TERM BOND FUND FIDELITY ADVISOR SHORT-TERM BOND FUND: CLASS C(FANCX) USD 8.25
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.15% | USD 0.013 | USD0.00667 | 2023-02-28 |
USD0.00587 | 2023-01-31 |
2022 | 0.23% | USD 0.019 | USD0.00539 | 2022-12-31 |
USD0.005 | 2022-12-30 |
USD0.00369 | 2022-11-30 |
USD0.00254 | 2022-10-31 |
USD0.00118 | 2022-09-30 |
USD0.00041 | 2022-08-31 |
USD0.0002 | 2022-07-31 |
USD0.0002 | 2022-07-29 |
USD1.0E-5 | 2022-02-28 |
2021 | 0.40% | USD 0.033 | USD0.004 | 2021-12-22 |
USD6.0E-5 | 2021-11-30 |
USD0.026 | 2021-10-08 |
USD1.0E-5 | 2021-09-30 |
USD3.0E-5 | 2021-08-31 |
USD2.0E-5 | 2021-06-30 |
USD0.00026 | 2021-04-30 |
USD0.0006 | 2021-03-31 |
USD8.0E-5 | 2021-02-26 |
USD0.00179 | 2021-01-29 |
2020 | 1.78% | USD 0.147 | USD0.0019 | 2020-12-31 |
USD0.039 | 2020-12-23 |
USD0.019 | 2020-12-04 |
USD0.00162 | 2020-11-30 |
USD0.00255 | 2020-10-30 |
USD0.00258 | 2020-09-30 |
USD0.04 | 2020-09-15 |
USD0.00291 | 2020-08-31 |
USD0.00401 | 2020-07-31 |
USD0.00382 | 2020-06-30 |
USD0.00509 | 2020-05-29 |
USD0.0052 | 2020-04-30 |
USD0.00627 | 2020-03-31 |
USD0.00573 | 2020-02-28 |
USD0.00712 | 2020-01-31 |
2019 | 1.15% | USD 0.095 | USD0.00719 | 2019-12-31 |
USD0.008 | 2019-12-26 |
USD0.00655 | 2019-11-29 |
USD0.00734 | 2019-10-31 |
USD0.00694 | 2019-09-30 |
USD0.0074 | 2019-08-30 |
USD0.00757 | 2019-07-31 |
USD0.0071 | 2019-06-28 |
USD0.008 | 2019-05-31 |
USD0.008 | 2019-04-30 |
USD0.008 | 2019-03-29 |
USD0.006 | 2019-02-28 |
USD0.007 | 2019-01-31 |
2018 | 0.72% | USD 0.059 | USD0.007 | 2018-12-31 |
USD0.003 | 2018-12-27 |
USD0.006 | 2018-11-30 |
USD0.006 | 2018-10-31 |
USD0.005 | 2018-09-28 |
USD0.005 | 2018-08-31 |
USD0.005 | 2018-07-31 |
USD0.004 | 2018-06-29 |
USD0.004 | 2018-05-31 |
USD0.004 | 2018-04-30 |
USD0.004 | 2018-03-29 |
USD0.002 | 2018-02-28 |
USD0.004 | 2018-01-31 |
2017 | 0.21% | USD 0.017 | USD0.004 | 2017-12-29 |
USD0.005 | 2017-12-27 |
USD0.002 | 2017-11-30 |
USD0.001 | 2017-10-31 |
USD0.001 | 2017-09-29 |
USD0.001 | 2017-08-31 |
USD0.001 | 2017-07-31 |
USD0.002 | 2017-01-31 |
2016 | 0.11% | USD 0.009 | USD0.006 | 2016-12-30 |
USD0.003 | 2016-07-29 |