FIDELITY SHORT DURATION HIGH INCOME FUND FIDELITY ADVISOR SHORT DURATION HIGH INCOME FUND: CLASS A(FSBHX) USD 8.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.07 | USD0.03406 | 2023-02-28 |
| USD0.03625 | 2023-01-31 |
| 2022 | 4.66% | USD 0.404 | USD0.0356 | 2022-12-31 |
| USD0.007 | 2022-12-22 |
| USD0.0322 | 2022-11-30 |
| USD0.02989 | 2022-10-31 |
| USD0.02873 | 2022-09-30 |
| USD0.0285 | 2022-08-31 |
| USD0.03001 | 2022-07-31 |
| USD0.03 | 2022-07-29 |
| USD0.02766 | 2022-06-30 |
| USD0.02831 | 2022-05-31 |
| USD0.02541 | 2022-04-30 |
| USD0.02541 | 2022-04-29 |
| USD0.0267 | 2022-03-31 |
| USD0.02303 | 2022-02-28 |
| USD0.02535 | 2022-01-31 |
| 2021 | 3.43% | USD 0.297 | USD0.02434 | 2021-12-31 |
| USD0.006 | 2021-12-22 |
| USD0.023 | 2021-11-30 |
| USD0.02346 | 2021-10-29 |
| USD0.02351 | 2021-09-30 |
| USD0.0251 | 2021-08-31 |
| USD0.02536 | 2021-07-30 |
| USD0.02542 | 2021-06-30 |
| USD0.02441 | 2021-05-28 |
| USD0.02378 | 2021-04-30 |
| USD0.02487 | 2021-03-31 |
| USD0.02261 | 2021-02-26 |
| USD0.0249 | 2021-01-29 |
| 2020 | 3.82% | USD 0.331 | USD0.02517 | 2020-12-31 |
| USD0.01 | 2020-12-23 |
| USD0.02316 | 2020-11-30 |
| USD0.02482 | 2020-10-30 |
| USD0.02482 | 2020-10-20 |
| USD0.02405 | 2020-09-30 |
| USD0.02394 | 2020-08-31 |
| USD0.02428 | 2020-07-31 |
| USD0.02372 | 2020-06-30 |
| USD0.02564 | 2020-05-29 |
| USD0.02475 | 2020-04-30 |
| USD0.02641 | 2020-03-31 |
| USD0.024 | 2020-02-28 |
| USD0.02592 | 2020-01-31 |
| 2019 | 4.32% | USD 0.374 | USD0.02534 | 2019-12-31 |
| USD0.015 | 2019-12-26 |
| USD0.0255 | 2019-11-29 |
| USD0.027 | 2019-10-31 |
| USD0.027 | 2019-09-30 |
| USD0.0286 | 2019-08-30 |
| USD0.0318 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 4.42% | USD 0.383 | USD0.034 | 2018-12-31 |
| USD0.014 | 2018-12-27 |
| USD0.032 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 4.23% | USD 0.366 | USD0.03 | 2017-12-29 |
| USD0.021 | 2017-12-27 |
| USD0.03 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 4.45% | USD 0.385 | USD0.035 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 4.30% | USD 0.372 | USD0.002 | 2015-12-31 |
| USD0.035 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 3.74% | USD 0.324 | USD0.033 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.021 | 2014-01-31 |