Fidelity Advisor Sustainable Low Duration Bond Fund (FAMZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +1.26% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
02 Jun 2026 | $0.02 | - | |
02 Jun 2026 | $0.02 | - | |
01 May 2026 | $0.03 | -2.33% | |
01 Apr 2026 | $0.03 | +2.82% | |
02 Feb 2026 | $0.03 | -13.35% | |
02 Jan 2026 | $0.03 | -81.33% | |
| $0.44 | -14.19% | ||
18 Dec 2025 | $0.16 | +566.34% | |
01 Dec 2025 | $0.02 | -5.4% | |
03 Nov 2025 | $0.02 | +173.22% | |
13 Oct 2025 | $0.01 | -60.71% | |
01 Oct 2025 | $0.02 | +0.65% | |
02 Sep 2025 | $0.02 | +1.74% | |
01 Aug 2025 | $0.02 | +4.9% | |
01 Jul 2025 | $0.02 | +5.43% | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | +8.17% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.53%
1Y Growth
-27.99%
Community
FAQ
How much dividend does Fidelity Advisor Sustainable Low Duration Bond Fund pay?▼
Fidelity Advisor Sustainable Low Duration Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.87%.
What is the dividend yield of Fidelity Advisor Sustainable Low Duration Bond Fund?▼
The current dividend yield of Fidelity Advisor Sustainable Low Duration Bond Fund is 3.87%.
When does Fidelity Advisor Sustainable Low Duration Bond Fund pay dividends?▼
Fidelity Advisor Sustainable Low Duration Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Sustainable Low Duration Bond Fund?▼
The next dividend payment from Fidelity Advisor Sustainable Low Duration Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund?▼
Fidelity Advisor Sustainable Low Duration Bond Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund?▼
Fidelity Advisor Sustainable Low Duration Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Sustainable Low Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Sustainable Low Duration Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Sustainable Low Duration Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Sustainable Low Duration Bond Fund was made on September 02, 2026.
What was the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund in 2025?▼
In 2025, Fidelity Advisor Sustainable Low Duration Bond Fund paid a total dividend of $0.44 per share.
In which currency does Fidelity Advisor Sustainable Low Duration Bond Fund distribute the dividend?▼
Fidelity Advisor Sustainable Low Duration Bond Fund distributes its dividends in USD.