Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) 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 | $0.25 | - | |
Oct 12, 2026 | $0.01 | -72.95% | |
Oct 1, 2026 | $0.03 | -7.05% | |
Sep 1, 2026 | $0.03 | +2.85% | |
Aug 3, 2026 | $0.03 | +5.76% | |
Jul 1, 2026 | $0.03 | -2.63% | |
Jun 1, 2026 | $0.03 | -2.13% | |
May 1, 2026 | $0.03 | -2.35% | |
Apr 1, 2026 | $0.03 | +2.57% | |
Feb 2, 2026 | $0.03 | -12.64% | |
Jan 2, 2026 | $0.03 | -80.2% | |
| $0.46 | -13.87% | ||
Dec 18, 2025 | $0.16 | +520.93% | |
Dec 1, 2025 | $0.02 | -5.25% | |
Nov 3, 2025 | $0.03 | +192.74% | |
Oct 13, 2025 | $0.01 | -63.43% | |
Oct 1, 2025 | $0.02 | +0.4% | |
Sep 2, 2025 | $0.02 | +1.63% | |
Aug 1, 2025 | $0.02 | +4.8% | |
Jul 1, 2025 | $0.02 | +4.77% | |
Jun 2, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | +7.78% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.34%
1Y Growth
-9.62%
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FAQs
How much dividend does Fidelity Advisor Sustainable Low Duration Bond Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Sustainable Low Duration Bond Fund - Class I is $0.43 per share.
What is the dividend yield of Fidelity Advisor Sustainable Low Duration Bond Fund - Class I?▼
The current dividend yield of Fidelity Advisor Sustainable Low Duration Bond Fund - Class I is 4.25%.
When does Fidelity Advisor Sustainable Low Duration Bond Fund - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Sustainable Low Duration Bond Fund - Class I is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Sustainable Low Duration Bond Fund - Class I?▼
The next dividend payment from Fidelity Advisor Sustainable Low Duration Bond Fund - Class I is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund - Class I?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Sustainable Low Duration Bond Fund - Class I was $0.01 per share.
When did I have to buy the shares of Fidelity Advisor Sustainable Low Duration Bond Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Sustainable Low Duration Bond Fund - Class I, you needed to own the shares before the ex-dividend date of October 9, 2026.
When did Fidelity Advisor Sustainable Low Duration Bond Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Sustainable Low Duration Bond Fund - Class I was made on October 12, 2026.
What was the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund - Class I in 2025?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.