Fidelity Advisor Tactical Bond Fund Class I (FBAHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
-$0.02-0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -11.92% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +2.74% | |
03 Aug 2026 | $0.03 | -1.55% | |
01 Jul 2026 | $0.03 | -8.86% | |
01 Jun 2026 | $0.03 | +13.03% | |
01 May 2026 | $0.03 | -1.86% | |
01 Apr 2026 | $0.03 | +3.49% | |
02 Feb 2026 | $0.03 | -3.77% | |
02 Jan 2026 | $0.03 | -25.86% | |
| $0.44 | -7.38% | ||
18 Dec 2025 | $0.04 | +40.52% | |
01 Dec 2025 | $0.03 | -4.64% | |
03 Nov 2025 | $0.03 | +2.89% | |
01 Oct 2025 | $0.03 | -1.73% | |
02 Sep 2025 | $0.03 | -0.13% | |
01 Aug 2025 | $0.03 | +7.53% | |
01 Jul 2025 | $0.03 | -9.2% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +9.22% | |
01 May 2025 | $0.03 | -3.41% | |
01 Apr 2025 | $0.03 | +6.98% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.88%
1Y Growth
-15.79%
Community
FAQ
How much dividend does Fidelity Advisor Tactical Bond Fund Class I pay?▼
Fidelity Advisor Tactical Bond Fund Class I pays an annual dividend of $0.38 per share, with a dividend yield of 4.54%.
What is the dividend yield of Fidelity Advisor Tactical Bond Fund Class I?▼
The current dividend yield of Fidelity Advisor Tactical Bond Fund Class I is 4.54%.
When does Fidelity Advisor Tactical Bond Fund Class I pay dividends?▼
Fidelity Advisor Tactical Bond Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Tactical Bond Fund Class I?▼
The next dividend payment from Fidelity Advisor Tactical Bond Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Tactical Bond Fund Class I?▼
Fidelity Advisor Tactical 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 Tactical Bond Fund Class I?▼
Fidelity Advisor Tactical Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Tactical Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Tactical Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Tactical Bond Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Tactical Bond Fund Class I was made on September 01, 2026.
What was the dividend of Fidelity Advisor Tactical Bond Fund Class I in 2025?▼
In 2025, Fidelity Advisor Tactical Bond Fund Class I paid a total dividend of $0.44 per share.
In which currency does Fidelity Advisor Tactical Bond Fund Class I distribute the dividend?▼
Fidelity Advisor Tactical Bond Fund Class I distributes its dividends in USD.