Fidelity Advisor Total Bond Fund Class I (FEPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
-$0.02-0.22%Friday 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 | $0.30 | - | |
Oct 1, 2026 | $0.03 | -1.74% | |
Sep 1, 2026 | $0.03 | +0.64% | |
Aug 3, 2026 | $0.03 | +4.6% | |
Jul 1, 2026 | $0.03 | -3.78% | |
Jun 1, 2026 | $0.03 | +3.9% | |
May 1, 2026 | $0.03 | -2.74% | |
Apr 1, 2026 | $0.03 | +2.28% | |
Feb 2, 2026 | $0.03 | -1.28% | |
Jan 2, 2026 | $0.03 | +232.35% | |
| $0.45 | -6.92% | ||
Dec 18, 2025 | $0.01 | -70.03% | |
Dec 1, 2025 | $0.03 | -2.93% | |
Nov 3, 2025 | $0.03 | +1.81% | |
Oct 1, 2025 | $0.03 | -3.92% | |
Sep 2, 2025 | $0.04 | +0.52% | |
Aug 1, 2025 | $0.03 | +2.78% | |
Jul 1, 2025 | $0.03 | -2.71% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +4.02% | |
May 1, 2025 | $0.03 | -2.95% | |
Apr 1, 2025 | $0.03 | +10.67% | |
10Y Growth
1.88%
5Y Growth
17.42%
3Y Growth
0.03%
1Y Growth
-22.53%
Community
FAQs
How much dividend does Fidelity Advisor Total Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Total Bond Fund Class I is $0.38 per share.
What is the dividend yield of Fidelity Advisor Total Bond Fund Class I?▼
The current dividend yield of Fidelity Advisor Total Bond Fund Class I is 4.11%.
When does Fidelity Advisor Total Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Total Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Total Bond Fund Class I?▼
The next dividend payment from Fidelity Advisor Total Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Total Bond Fund Class I?▼
Fidelity Advisor Total Bond Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 17.42%.
What is the dividend of Fidelity Advisor Total Bond Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Total Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Total Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Total Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Total Bond Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Total Bond Fund Class I was made on October 1, 2026.
What was the dividend of Fidelity Advisor Total Bond Fund Class I in 2025?▼
Fidelity Advisor Total Bond Fund Class I has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.