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Stock Events

Fidelity Advisor Total Bond Fund Class Z (FBKWX) July 2026 Dividend

$9.11
+$0.03+0.33%Thursday 00:00
Dividend Yield
4.29%
Dividend amount
$0.39
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2026

Pay Date

Paid • July 1, 2026

Description

⁨Fidelity Advisor Total Bond Fund Class Z⁩ (⁦FBKWX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of June 30, 2026 and a payment date of July 1, 2026. The record date is June 30, 2026.

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