FIDELITY SHORT-TERM BOND FUND FIDELITY ADVISOR SHORT-TERM BOND FUND: CLASS A(FBNAX) USD 8.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.025 | USD0.01264 | 2023-02-28 |
| USD0.01187 | 2023-01-31 |
| 2022 | 1.00% | USD 0.083 | USD0.01138 | 2022-12-31 |
| USD0.00959 | 2022-11-30 |
| USD0.00842 | 2022-10-31 |
| USD0.00709 | 2022-09-30 |
| USD0.00634 | 2022-08-31 |
| USD0.0059 | 2022-07-31 |
| USD0.0059 | 2022-07-29 |
| USD0.00461 | 2022-06-30 |
| USD0.00453 | 2022-05-31 |
| USD0.00418 | 2022-04-30 |
| USD0.00418 | 2022-04-29 |
| USD0.00369 | 2022-03-31 |
| USD0.00291 | 2022-02-28 |
| USD0.0038 | 2022-01-31 |
| 2021 | 1.07% | USD 0.089 | USD0.00359 | 2021-12-31 |
| USD0.004 | 2021-12-22 |
| USD0.00306 | 2021-11-30 |
| USD0.00339 | 2021-10-29 |
| USD0.026 | 2021-10-08 |
| USD0.00361 | 2021-09-30 |
| USD0.00382 | 2021-08-31 |
| USD0.00415 | 2021-07-30 |
| USD0.00436 | 2021-06-30 |
| USD0.00561 | 2021-05-28 |
| USD0.00617 | 2021-04-30 |
| USD0.00684 | 2021-03-31 |
| USD0.00629 | 2021-02-26 |
| USD0.00799 | 2021-01-29 |
| 2020 | 2.68% | USD 0.222 | USD0.00827 | 2020-12-31 |
| USD0.039 | 2020-12-23 |
| USD0.019 | 2020-12-04 |
| USD0.008 | 2020-11-30 |
| USD0.00885 | 2020-10-30 |
| USD0.00884 | 2020-09-30 |
| USD0.04 | 2020-09-15 |
| USD0.00926 | 2020-08-31 |
| USD0.01034 | 2020-07-31 |
| USD0.01019 | 2020-06-30 |
| USD0.01132 | 2020-05-29 |
| USD0.0115 | 2020-04-30 |
| USD0.01248 | 2020-03-31 |
| USD0.01196 | 2020-02-28 |
| USD0.01337 | 2020-01-31 |
| 2019 | 2.04% | USD 0.169 | USD0.01349 | 2019-12-31 |
| USD0.008 | 2019-12-26 |
| USD0.01281 | 2019-11-29 |
| USD0.0136 | 2019-10-31 |
| USD0.01313 | 2019-09-30 |
| USD0.01378 | 2019-08-30 |
| USD0.01382 | 2019-07-31 |
| USD0.01343 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.012 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 1.63% | USD 0.135 | USD0.013 | 2018-12-31 |
| USD0.003 | 2018-12-27 |
| USD0.012 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.011 | 2018-07-31 |
| USD0.011 | 2018-06-29 |
| USD0.01 | 2018-05-31 |
| USD0.01 | 2018-04-30 |
| USD0.01 | 2018-03-29 |
| USD0.009 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 1.11% | USD 0.092 | USD0.01 | 2017-12-29 |
| USD0.005 | 2017-12-27 |
| USD0.008 | 2017-11-30 |
| USD0.008 | 2017-10-31 |
| USD0.007 | 2017-09-29 |
| USD0.008 | 2017-08-31 |
| USD0.008 | 2017-07-31 |
| USD0.006 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.006 | 2017-04-28 |
| USD0.006 | 2017-03-31 |
| USD0.005 | 2017-02-28 |
| USD0.008 | 2017-01-31 |
| 2016 | 0.47% | USD 0.039 | USD0.012 | 2016-12-30 |
| USD0.005 | 2016-11-30 |
| USD0.005 | 2016-10-31 |
| USD0.006 | 2016-09-30 |
| USD0.005 | 2016-08-31 |
| USD0.006 | 2016-07-29 |