Fidelity Advisor Sustainable Low Duration Bond Fund - Class M (FAPBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +1.34% | ||
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 | -2.64% | |
01 Apr 2026 | $0.03 | +2.64% | |
02 Feb 2026 | $0.03 | -13.1% | |
02 Jan 2026 | $0.03 | -81.06% | |
| $0.44 | -13.86% | ||
18 Dec 2025 | $0.16 | +558.59% | |
01 Dec 2025 | $0.02 | -5.77% | |
03 Nov 2025 | $0.02 | +177.5% | |
13 Oct 2025 | $0.01 | -61.14% | |
01 Oct 2025 | $0.02 | +0.29% | |
02 Sep 2025 | $0.02 | +1.47% | |
01 Aug 2025 | $0.02 | +5.07% | |
01 Jul 2025 | $0.02 | +5.3% | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | +8.93% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.49%
1Y Growth
-28.01%
Community
FAQ
How much dividend does Fidelity Advisor Sustainable Low Duration Bond Fund - Class M pay?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M pays an annual dividend of $0.40 per share, with a dividend yield of 3.91%.
What is the dividend yield of Fidelity Advisor Sustainable Low Duration Bond Fund - Class M?▼
The current dividend yield of Fidelity Advisor Sustainable Low Duration Bond Fund - Class M is 3.91%.
When does Fidelity Advisor Sustainable Low Duration Bond Fund - Class M pay dividends?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 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 - Class M?▼
The next dividend payment from Fidelity Advisor Sustainable Low Duration Bond Fund - Class M is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund - Class M?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 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 - Class M?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 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 - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Sustainable Low Duration Bond Fund - Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Sustainable Low Duration Bond Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Sustainable Low Duration Bond Fund - Class M was made on September 02, 2026.
What was the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Sustainable Low Duration Bond Fund - Class M paid a total dividend of $0.44 per share.
In which currency does Fidelity Advisor Sustainable Low Duration Bond Fund - Class M distribute the dividend?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M distributes its dividends in USD.