Fidelity Advisor Environmental Bond Fund Class Z (FEBGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.09
-$0.02-0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -11.37% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +1.4% | |
03 Aug 2026 | $0.03 | +3.34% | |
01 Jul 2026 | $0.03 | -3.54% | |
01 Jun 2026 | $0.03 | +4.29% | |
01 May 2026 | $0.03 | -1.01% | |
01 Apr 2026 | $0.03 | +4.62% | |
02 Feb 2026 | $0.03 | -0.88% | |
02 Jan 2026 | $0.03 | +76.93% | |
| $0.35 | -2.03% | ||
18 Dec 2025 | $0.02 | -41.74% | |
01 Dec 2025 | $0.03 | -2.94% | |
03 Nov 2025 | $0.03 | +1.39% | |
01 Oct 2025 | $0.03 | -0.14% | |
02 Sep 2025 | $0.03 | -3.66% | |
01 Aug 2025 | $0.03 | +5.08% | |
01 Jul 2025 | $0.03 | -2.19% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +2.04% | |
01 May 2025 | $0.03 | -3.27% | |
01 Apr 2025 | $0.03 | +9.33% | |
10Y Growth
N/A
5Y Growth
62.85%
3Y Growth
4%
1Y Growth
-23.46%
Community
FAQ
How much dividend does Fidelity Advisor Environmental Bond Fund Class Z pay?▼
Fidelity Advisor Environmental Bond Fund Class Z pays an annual dividend of $0.31 per share, with a dividend yield of 3.88%.
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 3.88%.
When does Fidelity Advisor Environmental Bond Fund Class Z pay dividends?▼
Fidelity Advisor Environmental Bond Fund Class Z pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 62.85%.
What is the dividend of Fidelity Advisor Environmental Bond Fund Class Z?▼
Fidelity Advisor Environmental Bond Fund Class Z currently pays a dividend of $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 01, 2026.
What was the dividend of Fidelity Advisor Environmental Bond Fund Class Z in 2025?▼
In 2025, Fidelity Advisor Environmental Bond Fund Class Z paid a total dividend of $0.35 per share.
In which currency does Fidelity Advisor Environmental Bond Fund Class Z distribute the dividend?▼
Fidelity Advisor Environmental Bond Fund Class Z distributes its dividends in USD.