Stock Events

Stock Events

Fidelity Advisor Total Bond Fund (FEPAX) September 2025 Dividend

$9.63
+$0.01+0.1% Friday 00:00
Dividend Yield
3.78%
Dividend amount
$0.36
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 31, 25

Pay Date

Paid • September 02, 25

Description

Fidelity Advisor Total Bond Fund (FEPAX) has announced a dividend of $0.03 with an ex date of August 31, 2025 and a payment date of September 02, 2025. The record date is August 31, 2025.

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