Fidelity Advisor Environmental Bond Fund Class I (FEBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.16
+$0.01+0.12%Tuesday 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 | $0.10 | - | |
May 1, 2026 | $0.03 | -0.92% | |
Apr 1, 2026 | $0.03 | +4.72% | |
Feb 2, 2026 | $0.03 | -0.89% | |
Jan 2, 2026 | $0.03 | +72.39% | |
| $0.35 | -1.15% | ||
Dec 18, 2025 | $0.02 | -40.2% | |
Dec 1, 2025 | $0.03 | -2.93% | |
Nov 3, 2025 | $0.03 | +1.33% | |
Oct 1, 2025 | $0.03 | -0.09% | |
Sep 2, 2025 | $0.03 | -3.77% | |
Aug 1, 2025 | $0.03 | +5.12% | |
Jul 1, 2025 | $0.03 | -2.18% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +2.02% | |
May 1, 2025 | $0.03 | -3.28% | |
Apr 1, 2025 | $0.03 | +9.29% | |
Mar 3, 2025 | $0.02 | -4.24% | |
Feb 3, 2025 | $0.02 | -0.14% | |
Jan 2, 2025 | $0.03 | +108.45% | |
| $0.35 | +52.21% | ||
Dec 19, 2024 | $0.01 | -51.61% | |
Dec 2, 2024 | $0.02 | -2.57% | |
10Y Growth
0%
5Y Growth
48.21%
3Y Growth
-8.24%
1Y Growth
-53.42%
Community
FAQs
How much dividend does Fidelity Advisor Environmental Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Environmental Bond Fund Class I is $0.30 per share.
What is the dividend yield of Fidelity Advisor Environmental Bond Fund Class I?▼
The current dividend yield of Fidelity Advisor Environmental Bond Fund Class I is 3.66%.
When does Fidelity Advisor Environmental Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Environmental Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Environmental Bond Fund Class I?▼
The next dividend payment from Fidelity Advisor Environmental Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Environmental Bond Fund Class I?▼
Fidelity Advisor Environmental Bond Fund Class I has paid a dividend for 4 consecutive years, with 5-year dividend growth of 48.21%.
What is the dividend of Fidelity Advisor Environmental Bond Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Environmental Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Environmental Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Environmental Bond Fund Class I, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Fidelity Advisor Environmental Bond Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Environmental Bond Fund Class I was made on May 1, 2026.
What was the dividend of Fidelity Advisor Environmental Bond Fund Class I in 2025?▼
Fidelity Advisor Environmental Bond Fund Class I has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.