Fidelity Advisor Sustainable Low Duration Bond Fund Class Z (FAPEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.21
+$0.01+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -1.2% | ||
03 Nov 2026 | $0.03 | - | |
13 Oct 2026 | $0.01 | - | |
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +2.81% | |
03 Aug 2026 | $0.03 | +5.74% | |
01 Jul 2026 | $0.03 | -2.6% | |
01 Jun 2026 | $0.03 | -2.11% | |
01 May 2026 | $0.03 | -2.29% | |
01 Apr 2026 | $0.03 | +2.48% | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.65%
1Y Growth
-12.96%
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 $0.44 per share, with a dividend yield of 4.26%.
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 4.26%.
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 October 13, 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 October 13, 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, with a payout ratio of 0%.
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 $0.03 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 September 30, 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 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.