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Stock Events

FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX) August 2025 Dividend

$9.63
+$0.01+0.1% Wednesday 00:00
Dividend Yield
3.79%
Dividend amount
$0.36
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • August 01, 25

Description

FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX) has announced a dividend of $0.03 with an ex date of July 31, 2025 and a payment date of August 01, 2025. The record date is July 31, 2025.

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