Fidelity Advisor Sustainable Low Duration Bond Fund - Class M (FAPBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.21
-$0.01-0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
May 1, 2026 | $0.03 | -2.64% | |
Apr 1, 2026 | $0.03 | +2.64% | |
Feb 2, 2026 | $0.03 | -13.1% | |
Jan 2, 2026 | $0.03 | -81.06% | |
| $0.44 | -13.86% | ||
Dec 18, 2025 | $0.16 | +558.59% | |
Dec 1, 2025 | $0.02 | -5.77% | |
Nov 3, 2025 | $0.02 | +177.5% | |
Oct 13, 2025 | $0.01 | -61.14% | |
Oct 1, 2025 | $0.02 | +0.29% | |
Sep 2, 2025 | $0.02 | +1.47% | |
Aug 1, 2025 | $0.02 | +5.07% | |
Jul 1, 2025 | $0.02 | +5.3% | |
Jun 2, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | +8.93% | |
May 1, 2025 | $0.02 | -10.11% | |
Apr 1, 2025 | $0.02 | +13.53% | |
Mar 3, 2025 | $0.02 | -10.11% | |
Feb 3, 2025 | $0.02 | -4.59% | |
Jan 2, 2025 | $0.02 | +2,057.88% | |
| $0.52 | +59.33% | ||
Dec 19, 2024 | $0.00 | -99.44% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.09%
1Y Growth
-36.24%
Community
FAQs
How much dividend does Fidelity Advisor Sustainable Low Duration Bond Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Sustainable Low Duration Bond Fund - Class M is $0.40 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Sustainable Low Duration Bond Fund - Class M is estimated for November 3, 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 November 3, 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.
What is the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Sustainable Low Duration Bond Fund - Class M was $0.03 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 April 30, 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 May 1, 2026.
What was the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund - Class M in 2025?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.