Fidelity Advisor Total Bond Fund (FEPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.06+0.66%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 | $0.28 | - | |
Oct 1, 2026 | $0.03 | -1.77% | |
Sep 1, 2026 | $0.03 | +0.69% | |
Aug 3, 2026 | $0.03 | +4.97% | |
Jul 1, 2026 | $0.03 | -3.97% | |
Jun 1, 2026 | $0.03 | +4.05% | |
May 1, 2026 | $0.03 | -2.92% | |
Apr 1, 2026 | $0.03 | +2.53% | |
Feb 2, 2026 | $0.03 | -1.39% | |
Jan 2, 2026 | $0.03 | +213.17% | |
| $0.43 | -7.04% | ||
Dec 18, 2025 | $0.01 | -68.18% | |
Dec 1, 2025 | $0.03 | -3.1% | |
Nov 3, 2025 | $0.03 | +1.9% | |
Oct 1, 2025 | $0.03 | -4.21% | |
Sep 2, 2025 | $0.03 | +0.51% | |
Aug 1, 2025 | $0.03 | +2.91% | |
Jul 1, 2025 | $0.03 | -2.89% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +4.29% | |
May 1, 2025 | $0.03 | -3.11% | |
Apr 1, 2025 | $0.03 | +11.36% | |
10Y Growth
2.18%
5Y Growth
19.09%
3Y Growth
3.33%
1Y Growth
-22.67%
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FAQs
How much dividend does Fidelity Advisor Total Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Total Bond Fund is $0.36 per share.
What is the dividend yield of Fidelity Advisor Total Bond Fund?▼
The current dividend yield of Fidelity Advisor Total Bond Fund is 3.89%.
When does Fidelity Advisor Total Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Total Bond Fund is estimated for November 3, 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 November 3, 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 5-year dividend growth of 19.09%.
What is the dividend of Fidelity Advisor Total Bond Fund?▼
The latest recorded dividend from Fidelity Advisor Total Bond Fund was $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 September 30, 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 October 1, 2026.
What was the dividend of Fidelity Advisor Total Bond Fund in 2025?▼
Fidelity Advisor Total Bond Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.