FIDELITY SHORT-TERM BOND FUND FIDELITY ADVISOR SHORT-TERM BOND FUND: CLASS T(FBNTX) USD 8.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.024 | USD0.01258 | 2023-02-28 |
| USD0.01181 | 2023-01-31 |
| 2022 | 0.99% | USD 0.082 | USD0.01129 | 2022-12-31 |
| USD0.00953 | 2022-11-30 |
| USD0.00833 | 2022-10-31 |
| USD0.00702 | 2022-09-30 |
| USD0.00631 | 2022-08-31 |
| USD0.00582 | 2022-07-31 |
| USD0.00582 | 2022-07-29 |
| USD0.00453 | 2022-06-30 |
| USD0.00447 | 2022-05-31 |
| USD0.00416 | 2022-04-30 |
| USD0.00416 | 2022-04-29 |
| USD0.00364 | 2022-03-31 |
| USD0.00286 | 2022-02-28 |
| USD0.00374 | 2022-01-31 |
| 2021 | 1.07% | USD 0.089 | USD0.00356 | 2021-12-31 |
| USD0.004 | 2021-12-22 |
| USD0.00304 | 2021-11-30 |
| USD0.00338 | 2021-10-29 |
| USD0.026 | 2021-10-08 |
| USD0.00358 | 2021-09-30 |
| USD0.00377 | 2021-08-31 |
| USD0.00413 | 2021-07-30 |
| USD0.00431 | 2021-06-30 |
| USD0.00557 | 2021-05-28 |
| USD0.00612 | 2021-04-30 |
| USD0.00683 | 2021-03-31 |
| USD0.00629 | 2021-02-26 |
| USD0.00792 | 2021-01-29 |
| 2020 | 2.67% | USD 0.222 | USD0.00823 | 2020-12-31 |
| USD0.039 | 2020-12-23 |
| USD0.019 | 2020-12-04 |
| USD0.00792 | 2020-11-30 |
| USD0.00878 | 2020-10-30 |
| USD0.00882 | 2020-09-30 |
| USD0.04 | 2020-09-15 |
| USD0.00918 | 2020-08-31 |
| USD0.01027 | 2020-07-31 |
| USD0.01015 | 2020-06-30 |
| USD0.01124 | 2020-05-29 |
| USD0.01147 | 2020-04-30 |
| USD0.01239 | 2020-03-31 |
| USD0.01191 | 2020-02-28 |
| USD0.0133 | 2020-01-31 |
| 2019 | 2.03% | USD 0.168 | USD0.01343 | 2019-12-31 |
| USD0.008 | 2019-12-26 |
| USD0.01268 | 2019-11-29 |
| USD0.0135 | 2019-10-31 |
| USD0.01306 | 2019-09-30 |
| USD0.0137 | 2019-08-30 |
| USD0.01372 | 2019-07-31 |
| USD0.01334 | 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 | 1.58% | USD 0.131 | USD0.013 | 2018-12-31 |
| USD0.003 | 2018-12-27 |
| USD0.012 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.011 | 2018-09-28 |
| USD0.011 | 2018-08-31 |
| USD0.011 | 2018-07-31 |
| USD0.01 | 2018-06-29 |
| USD0.01 | 2018-05-31 |
| USD0.01 | 2018-04-30 |
| USD0.01 | 2018-03-29 |
| USD0.008 | 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 | 0.46% | USD 0.038 | USD0.012 | 2016-12-30 |
| USD0.005 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.006 | 2016-09-30 |
| USD0.005 | 2016-08-31 |
| USD0.006 | 2016-07-29 |