Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) Dividend 2026

$10.21
+$0+0% Monday 00:00
Dividend Yield
3.98%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) is 3.98%.

Upcoming

Past

DateAmountChange
$0.46
-0.54%
01 May 2026
$0.02
-
01 Apr 2026
$0.03
+2.57%
02 Feb 2026
$0.03
-12.64%
02 Jan 2026
$0.03
-80.2%
$0.46
-13.87%
18 Dec 2025
$0.16
+520.93%
01 Dec 2025
$0.02
-5.25%
03 Nov 2025
$0.03
+192.74%
13 Oct 2025
$0.01
-63.43%
01 Oct 2025
$0.02
+0.4%
02 Sep 2025
$0.02
+1.63%
01 Aug 2025
$0.02
+4.8%
01 Jul 2025
$0.02
+4.77%
02 Jun 2025
$0.02
-
02 Jun 2025
$0.02
+7.78%
01 May 2025
$0.02
-8.83%
01 Apr 2025
$0.02
+10.76%
03 Mar 2025
$0.02
-7.77%
03 Feb 2025
$0.02
-5.14%
02 Jan 2025
$0.02
+2,207.34%
$0.54
+57%
19 Dec 2024
$0.18
+694.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.13%
1Y Growth
-2.15%

Community

FAQ

How much dividend does Fidelity Advisor Sustainable Low Duration Bond Fund - Class I pay?
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I pays an annual dividend of $0.41 per share, with a dividend yield of 3.98%.
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 3.98%.
When does Fidelity Advisor Sustainable Low Duration Bond Fund - Class I pay dividends?
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I pays dividends monthly. The next payment is expected on May 01, 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 May 01, 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 paid dividend every year within the last 3 years.
What is the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund - Class I?
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I currently pays a dividend of $0.03 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 March 31, 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 April 01, 2026.
What was the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund - Class I in 2025?
In 2025, Fidelity Advisor Sustainable Low Duration Bond Fund - Class I paid a total dividend of $0.46 per share.
In which currency does Fidelity Advisor Sustainable Low Duration Bond Fund - Class I distribute the dividend?
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer