Fidelity Advisor Total Bond Fund (FEPAX) May 2026 Dividend

$9.24
+$0.01+0.11%Monday 00:00
Dividend Yield
3.87%
Dividend amount
$0.36
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • April 30, 2026

Pay Date

Paid • May 1, 2026

Description

⁨Fidelity Advisor Total Bond Fund⁩ (⁦FEPAX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of April 30, 2026 and a payment date of May 1, 2026. The record date is April 30, 2026.

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