Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -1.04% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.03 | +2.85% | |
03 Aug 2026 | $0.03 | +5.76% | |
01 Jul 2026 | $0.03 | -2.63% | |
01 Jun 2026 | $0.03 | -2.13% | |
01 May 2026 | $0.03 | -2.35% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.03%
1Y Growth
-7.5%
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 $0.43 per share, with a dividend yield of 4.21%.
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 4.21%.
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 October 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 October 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 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 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 August 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 September 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.