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Stock Events

FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS I (FEPIX) October 2025 Dividend

$9.61
-$0.03-0.31% Tuesday 00:00
Dividend Yield
4.01%
Dividend amount
$0.39
$0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 29, 25

Pay Date

Paid • October 02, 25

Description

FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS I (FEPIX) has announced a dividend of $0.03 with an ex date of September 29, 2025 and a payment date of October 02, 2025. The record date is N/A.

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