Fidelity Advisor Total Bond Fund Class Z (FBKWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
+$0.03+0.33%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 | $0.28 | - | |
Sep 1, 2026 | $0.04 | +0.59% | |
Aug 3, 2026 | $0.04 | +4.2% | |
Jul 1, 2026 | $0.03 | -3.38% | |
Jun 1, 2026 | $0.03 | +3.4% | |
May 1, 2026 | $0.03 | -2.5% | |
Apr 1, 2026 | $0.03 | +2.31% | |
Feb 2, 2026 | $0.03 | -1.3% | |
Jan 2, 2026 | $0.03 | +243.16% | |
| $0.47 | -7.06% | ||
Dec 18, 2025 | $0.01 | -71.04% | |
Dec 1, 2025 | $0.03 | -2.58% | |
Nov 3, 2025 | $0.04 | +1.53% | |
Oct 1, 2025 | $0.03 | -3.51% | |
Sep 2, 2025 | $0.04 | +0.49% | |
Aug 1, 2025 | $0.04 | +2.45% | |
Jul 1, 2025 | $0.04 | -2.36% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +3.58% | |
May 1, 2025 | $0.03 | -2.62% | |
Apr 1, 2025 | $0.04 | +9.49% | |
Mar 3, 2025 | $0.03 | -5.3% | |
10Y Growth
0.79%
5Y Growth
14.46%
3Y Growth
-3.13%
1Y Growth
-29.48%
Community
FAQs
How much dividend does Fidelity Advisor Total Bond Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Total Bond Fund Class Z is $0.39 per share.
What is the dividend yield of Fidelity Advisor Total Bond Fund Class Z?▼
The current dividend yield of Fidelity Advisor Total Bond Fund Class Z is 4.29%.
When does Fidelity Advisor Total Bond Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Total Bond Fund Class Z is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Total Bond Fund Class Z?▼
The next dividend payment from Fidelity Advisor Total Bond Fund Class Z is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Total Bond Fund Class Z?▼
Fidelity Advisor Total Bond Fund Class Z has paid a dividend for 10 consecutive years, with 5-year dividend growth of 14.46%.
What is the dividend of Fidelity Advisor Total Bond Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor Total Bond Fund Class Z was $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Total Bond Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Total Bond Fund Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Total Bond Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Total Bond Fund Class Z was made on September 1, 2026.
What was the dividend of Fidelity Advisor Total Bond Fund Class Z in 2025?▼
Fidelity Advisor Total Bond Fund Class Z has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.