Stock Events

Stock Events

Fidelity Advisor Total Bond Fund (FEPAX) January 2026 Dividend

$9.11
-$0.02-0.22%Friday 00:00
Dividend Yield
3.93%
Dividend amount
$0.36
$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 • December 29, 2025

Pay Date

Paid • January 1, 2026

Description

⁨Fidelity Advisor Total Bond Fund⁩ (⁦FEPAX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of December 29, 2025 and a payment date of January 1, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts