Fidelity Advisor Environmental Bond Fund Class Z (FEBGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.24
+$0.07+0.86%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 | $0.25 | - | |
Oct 1, 2026 | $0.03 | -2.64% | |
Sep 1, 2026 | $0.03 | +1.4% | |
Aug 3, 2026 | $0.03 | +3.34% | |
Jul 1, 2026 | $0.03 | -3.54% | |
Jun 1, 2026 | $0.03 | +4.29% | |
May 1, 2026 | $0.03 | -1.01% | |
Apr 1, 2026 | $0.03 | +4.62% | |
Feb 2, 2026 | $0.03 | -0.88% | |
Jan 2, 2026 | $0.03 | +76.93% | |
| $0.35 | -2.03% | ||
Dec 18, 2025 | $0.02 | -41.74% | |
Dec 1, 2025 | $0.03 | -2.94% | |
Nov 3, 2025 | $0.03 | +1.39% | |
Oct 1, 2025 | $0.03 | -0.14% | |
Sep 2, 2025 | $0.03 | -3.66% | |
Aug 1, 2025 | $0.03 | +5.08% | |
Jul 1, 2025 | $0.03 | -2.19% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +2.04% | |
May 1, 2025 | $0.03 | -3.27% | |
Apr 1, 2025 | $0.03 | +9.33% | |
10Y Growth
0%
5Y Growth
65.9%
3Y Growth
9.62%
1Y Growth
-16.02%
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FAQs
How much dividend does Fidelity Advisor Environmental Bond Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Environmental Bond Fund Class Z is $0.32 per share.
What is the dividend yield of Fidelity Advisor Environmental Bond Fund Class Z?▼
The current dividend yield of Fidelity Advisor Environmental Bond Fund Class Z is 3.83%.
When does Fidelity Advisor Environmental Bond Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Environmental Bond Fund Class Z is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Environmental Bond Fund Class Z?▼
The next dividend payment from Fidelity Advisor Environmental Bond Fund Class Z is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Environmental Bond Fund Class Z?▼
Fidelity Advisor Environmental Bond Fund Class Z has paid a dividend for 4 consecutive years, with 5-year dividend growth of 65.9%.
What is the dividend of Fidelity Advisor Environmental Bond Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor Environmental Bond Fund Class Z was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Environmental Bond Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Environmental Bond Fund Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Environmental Bond Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Environmental Bond Fund Class Z was made on October 1, 2026.
What was the dividend of Fidelity Advisor Environmental Bond Fund Class Z in 2025?▼
Fidelity Advisor Environmental Bond Fund Class Z 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.