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Stock Events

Fidelity Advisor Total Bond Fund Class M (FEPTX) August 2025 Dividend

$9.21
-$0.02-0.22%Friday 00:00
Dividend Yield
3.88%
Dividend amount
$0.36
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • August 1, 2025

Description

⁨Fidelity Advisor Total Bond Fund Class M⁩ (⁦FEPTX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of July 31, 2025 and a payment date of August 1, 2025. The record date is July 31, 2025.

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