FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A (FEPAX) Dividend 2026
$9.66
+$0.04+0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.4 | -7.38% | ||
01 May 2026 | $0.03 | - | |
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% | |
03 Mar 2025 | $0.03 | -6.67% | |
03 Feb 2025 | $0.03 | -0.9% | |
02 Jan 2025 | $0.03 | +127.02% | |
| $0.46 | +36.87% | ||
19 Dec 2024 | $0.01 | -55.36% | |
02 Dec 2024 | $0.03 | -3.27% | |
10Y Growth
3.4%
5Y Growth
17.34%
3Y Growth
5.36%
1Y Growth
-7.28%
Community
FAQ
How much dividend does FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A pay?▼
FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A pays an annual dividend of $0.36 per share, with a dividend yield of 3.77%.
What is the dividend yield of FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A?▼
The current dividend yield of FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A is 3.77%.
When does FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A pay dividends?▼
FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A?▼
The next dividend payment from FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A is estimated for May 01, 2026.
How safe is the dividend of FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A?▼
FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A paid dividend every year within the last 19 years.
What is the dividend of FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A?▼
FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A to receive the previous dividend?▼
To receive the previous dividend from FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A pay the last dividend?▼
The last dividend payment from FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A was made on April 01, 2026.
What was the dividend of FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A in 2025?▼
In 2025, FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A paid a total dividend of $0.43 per share.
In which currency does FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A distribute the dividend?▼
FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer