Fidelity Advisor Total Bond Fund (FEPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -16.3% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +0.69% | |
03 Aug 2026 | $0.03 | +4.97% | |
01 Jul 2026 | $0.03 | -3.97% | |
01 Jun 2026 | $0.03 | +4.05% | |
01 May 2026 | $0.03 | -2.92% | |
01 Apr 2026 | $0.03 | +2.53% | |
02 Feb 2026 | $0.03 | -1.39% | |
02 Jan 2026 | $0.03 | +213.17% | |
| $0.43 | -7.04% | ||
18 Dec 2025 | $0.01 | -68.18% | |
01 Dec 2025 | $0.03 | -3.1% | |
03 Nov 2025 | $0.03 | +1.9% | |
01 Oct 2025 | $0.03 | -4.21% | |
02 Sep 2025 | $0.03 | +0.51% | |
01 Aug 2025 | $0.03 | +2.91% | |
01 Jul 2025 | $0.03 | -2.89% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +4.29% | |
01 May 2025 | $0.03 | -3.11% | |
01 Apr 2025 | $0.03 | +11.36% | |
10Y Growth
2.11%
5Y Growth
21.71%
3Y Growth
4.04%
1Y Growth
-22.6%
Community
FAQ
How much dividend does Fidelity Advisor Total Bond Fund pay?▼
Fidelity Advisor Total Bond Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.9%.
What is the dividend yield of Fidelity Advisor Total Bond Fund?▼
The current dividend yield of Fidelity Advisor Total Bond Fund is 3.9%.
When does Fidelity Advisor Total Bond Fund pay dividends?▼
Fidelity Advisor Total Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Total Bond Fund?▼
The next dividend payment from Fidelity Advisor Total Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Total Bond Fund?▼
Fidelity Advisor Total Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.71%.
What is the dividend of Fidelity Advisor Total Bond Fund?▼
Fidelity Advisor Total Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Total Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Total Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Total Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Total Bond Fund was made on September 01, 2026.
What was the dividend of Fidelity Advisor Total Bond Fund in 2025?▼
In 2025, Fidelity Advisor Total Bond Fund paid a total dividend of $0.43 per share.
In which currency does Fidelity Advisor Total Bond Fund distribute the dividend?▼
Fidelity Advisor Total Bond Fund distributes its dividends in USD.