Fidelity Advisor Environmental Bond Fund Class M (FEBEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.11
-$0.05-0.61% Monday 00:00
Dividend Yield
3.55%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor Environmental Bond Fund Class M (FEBEX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Advisor Environmental Bond Fund Class M (FEBEX) is 3.55%.

Upcoming

Past

DateAmountChange
$0.29
-11%
01 Oct 2026
$0.02
-
01 Sep 2026
$0.03
+1.55%
03 Aug 2026
$0.03
+4.12%
01 Jul 2026
$0.03
-4.31%
01 Jun 2026
$0.03
+4.97%
01 May 2026
$0.03
-1.15%
01 Apr 2026
$0.03
+4.84%
02 Feb 2026
$0.02
-0.8%
02 Jan 2026
$0.02
+62.46%
$0.33
-1.47%
18 Dec 2025
$0.02
-36.13%
01 Dec 2025
$0.02
-3.51%
03 Nov 2025
$0.02
+1.83%
01 Oct 2025
$0.02
-0.62%
02 Sep 2025
$0.02
-4.11%
01 Aug 2025
$0.03
+6.28%
01 Jul 2025
$0.02
-3.15%
02 Jun 2025
$0.02
-
02 Jun 2025
$0.02
+2.78%
01 May 2025
$0.02
-3.88%
01 Apr 2025
$0.02
+11.38%
10Y Growth
N/A
5Y Growth
93.04%
3Y Growth
11.88%
1Y Growth
-15.98%

Community

FAQ

How much dividend does Fidelity Advisor Environmental Bond Fund Class M pay?▼
Fidelity Advisor Environmental Bond Fund Class M pays an annual dividend of $0.29 per share, with a dividend yield of 3.55%.
What is the dividend yield of Fidelity Advisor Environmental Bond Fund Class M?▼
The current dividend yield of Fidelity Advisor Environmental Bond Fund Class M is 3.55%.
When does Fidelity Advisor Environmental Bond Fund Class M pay dividends?▼
Fidelity Advisor Environmental Bond Fund Class M pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Environmental Bond Fund Class M?▼
The next dividend payment from Fidelity Advisor Environmental Bond Fund Class M is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Environmental Bond Fund Class M?▼
Fidelity Advisor Environmental Bond Fund Class M has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 93.04%.
What is the dividend of Fidelity Advisor Environmental Bond Fund Class M?▼
Fidelity Advisor Environmental Bond Fund Class M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Environmental Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Environmental Bond Fund Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Environmental Bond Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Environmental Bond Fund Class M was made on September 01, 2026.
What was the dividend of Fidelity Advisor Environmental Bond Fund Class M in 2025?▼
In 2025, Fidelity Advisor Environmental Bond Fund Class M paid a total dividend of $0.33 per share.
In which currency does Fidelity Advisor Environmental Bond Fund Class M distribute the dividend?▼
Fidelity Advisor Environmental Bond Fund Class M distributes its dividends in USD.