Fidelity Advisor Sustainable Low Duration Bond Fund Class Z (FAPEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.23
+$0.00+0%Thursday 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 | $0.26 | - | |
Oct 12, 2026 | $0.01 | -73.38% | |
Oct 1, 2026 | $0.03 | -7.01% | |
Sep 1, 2026 | $0.03 | +2.81% | |
Aug 3, 2026 | $0.03 | +5.74% | |
Jul 1, 2026 | $0.03 | -2.6% | |
Jun 1, 2026 | $0.03 | -2.11% | |
May 1, 2026 | $0.03 | -2.29% | |
Apr 1, 2026 | $0.03 | +2.48% | |
Feb 2, 2026 | $0.03 | -12.48% | |
Jan 2, 2026 | $0.03 | -79.91% | |
| $0.45 | -10.01% | ||
Dec 18, 2025 | $0.16 | +510.51% | |
Dec 1, 2025 | $0.03 | -5.22% | |
Nov 3, 2025 | $0.03 | +197.63% | |
Oct 13, 2025 | $0.01 | -64.05% | |
Oct 1, 2025 | $0.03 | +0.34% | |
Sep 2, 2025 | $0.02 | +1.61% | |
Aug 1, 2025 | $0.02 | +4.78% | |
Jul 1, 2025 | $0.02 | +4.6% | |
Jun 2, 2025 | $0.02 | +7.76% | |
May 1, 2025 | $0.02 | -8.78% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.05%
1Y Growth
-7.13%
Community
FAQs
How much dividend does Fidelity Advisor Sustainable Low Duration Bond Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Sustainable Low Duration Bond Fund Class Z is $0.46 per share.
What is the dividend yield of Fidelity Advisor Sustainable Low Duration Bond Fund Class Z?▼
The current dividend yield of Fidelity Advisor Sustainable Low Duration Bond Fund Class Z is 4.45%.
When does Fidelity Advisor Sustainable Low Duration Bond Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Sustainable Low Duration Bond Fund Class Z is estimated for December 1, 2026.
When is the next dividend from Fidelity Advisor Sustainable Low Duration Bond Fund Class Z?▼
The next dividend payment from Fidelity Advisor Sustainable Low Duration Bond Fund Class Z is estimated for December 1, 2026.
How safe is the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund Class Z?▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor Sustainable Low Duration Bond Fund Class Z was $0.01 per share.
When did I have to buy the shares of Fidelity Advisor Sustainable Low Duration Bond Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Sustainable Low Duration Bond Fund Class Z, 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 Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Sustainable Low Duration Bond Fund Class Z was made on October 12, 2026.
What was the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund Class Z in 2025?▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.