Fidelity Advisor Environmental Bond Fund Class M (FEBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.19
+$0.05+0.61%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 | $0.20 | - | |
Sep 1, 2026 | $0.03 | +1.55% | |
Aug 3, 2026 | $0.03 | +4.12% | |
Jul 1, 2026 | $0.03 | -4.31% | |
Jun 1, 2026 | $0.03 | +4.97% | |
May 1, 2026 | $0.03 | -1.15% | |
Apr 1, 2026 | $0.03 | +4.84% | |
Feb 2, 2026 | $0.02 | -0.8% | |
Jan 2, 2026 | $0.02 | +62.46% | |
| $0.33 | -1.47% | ||
Dec 18, 2025 | $0.02 | -36.13% | |
Dec 1, 2025 | $0.02 | -3.51% | |
Nov 3, 2025 | $0.02 | +1.83% | |
Oct 1, 2025 | $0.02 | -0.62% | |
Sep 2, 2025 | $0.02 | -4.11% | |
Aug 1, 2025 | $0.03 | +6.28% | |
Jul 1, 2025 | $0.02 | -3.15% | |
Jun 2, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | +2.78% | |
May 1, 2025 | $0.02 | -3.88% | |
Apr 1, 2025 | $0.02 | +11.38% | |
Mar 3, 2025 | $0.02 | -5.86% | |
10Y Growth
0%
5Y Growth
74.33%
3Y Growth
7.79%
1Y Growth
-22.97%
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FAQs
How much dividend does Fidelity Advisor Environmental Bond Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Environmental Bond Fund Class M is $0.29 per share.
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 3.54%.
When does Fidelity Advisor Environmental Bond Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Environmental Bond Fund Class M is estimated for November 3, 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 November 3, 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 5-year dividend growth of 74.33%.
What is the dividend of Fidelity Advisor Environmental Bond Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Environmental Bond Fund Class M was $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 1, 2026.
What was the dividend of Fidelity Advisor Environmental Bond Fund Class M in 2025?▼
Fidelity Advisor Environmental Bond Fund Class M has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.