Fidelity Advisor Sustainable Low Duration Bond Fund Class Z (FAPEX) Dividend 2026
$10.2
+$0.01+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -34.76% | ||
01 May 2026 | $0.02 | - | |
01 Apr 2026 | $0.02 | - | |
02 Feb 2026 | $0.03 | -12.48% | |
02 Jan 2026 | $0.03 | -79.91% | |
| $0.47 | -13.78% | ||
18 Dec 2025 | $0.16 | +510.51% | |
01 Dec 2025 | $0.03 | -5.22% | |
03 Nov 2025 | $0.03 | +197.63% | |
13 Oct 2025 | $0.01 | -64.05% | |
01 Oct 2025 | $0.03 | +0.34% | |
02 Sep 2025 | $0.02 | +1.61% | |
01 Aug 2025 | $0.02 | +4.78% | |
01 Jul 2025 | $0.02 | +4.6% | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | +7.76% | |
01 May 2025 | $0.02 | -8.78% | |
01 Apr 2025 | $0.02 | +10.75% | |
03 Mar 2025 | $0.02 | -7.8% | |
03 Feb 2025 | $0.02 | -5.07% | |
02 Jan 2025 | $0.02 | +2,251.05% | |
| $0.54 | +56.42% | ||
19 Dec 2024 | $0 | -99.44% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.75%
1Y Growth
-42.34%
Community
FAQ
How much dividend does Fidelity Advisor Sustainable Low Duration Bond Fund Class Z pay?▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z pays an annual dividend of $0.27 per share, with a dividend yield of 2.63%.
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 2.63%.
When does Fidelity Advisor Sustainable Low Duration Bond Fund Class Z pay dividends?▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 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 Z?▼
The next dividend payment from Fidelity Advisor Sustainable Low Duration Bond Fund Class Z is estimated for May 01, 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 paid dividend every year within the last 3 years.
What is the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund Class Z?▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z currently pays a dividend of $0.02 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 March 31, 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 April 01, 2026.
What was the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund Class Z in 2025?▼
In 2025, Fidelity Advisor Sustainable Low Duration Bond Fund Class Z paid a total dividend of $0.47 per share.
In which currency does Fidelity Advisor Sustainable Low Duration Bond Fund Class Z distribute the dividend?▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer