Fidelity Advisor Total Bond Fund Class I (FEPIX) Dividend 2026
$9.58
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -0.56% | ||
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -8.56% | |
02 Feb 2026 | $0.03 | -1.28% | |
02 Jan 2026 | $0.03 | +232.35% | |
| $0.45 | -6.92% | ||
18 Dec 2025 | $0.01 | -70.03% | |
01 Dec 2025 | $0.03 | -2.93% | |
03 Nov 2025 | $0.03 | +1.81% | |
01 Oct 2025 | $0.03 | -3.92% | |
02 Sep 2025 | $0.04 | +0.52% | |
01 Aug 2025 | $0.03 | +2.78% | |
01 Jul 2025 | $0.03 | -2.71% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +4.02% | |
01 May 2025 | $0.03 | -2.95% | |
01 Apr 2025 | $0.03 | +10.67% | |
03 Mar 2025 | $0.03 | -6.23% | |
03 Feb 2025 | $0.03 | -1.55% | |
02 Jan 2025 | $0.03 | +142.11% | |
| $0.49 | +24.6% | ||
19 Dec 2024 | $0.01 | -57.6% | |
10Y Growth
3.02%
5Y Growth
15.75%
3Y Growth
2%
1Y Growth
-7.77%
Community
FAQ
How much dividend does Fidelity Advisor Total Bond Fund Class I pay?▼
Fidelity Advisor Total Bond Fund Class I pays an annual dividend of $0.39 per share, with a dividend yield of 4.02%.
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 4.02%.
When does Fidelity Advisor Total Bond Fund Class I pay dividends?▼
Fidelity Advisor Total Bond Fund Class I pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of Fidelity Advisor Total Bond Fund Class I?▼
Fidelity Advisor Total Bond Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Fidelity Advisor Total Bond Fund Class I?▼
Fidelity Advisor Total Bond Fund Class I currently pays a dividend of $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 March 31, 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 April 01, 2026.
What was the dividend of Fidelity Advisor Total Bond Fund Class I in 2025?▼
In 2025, Fidelity Advisor Total Bond Fund Class I paid a total dividend of $0.45 per share.
In which currency does Fidelity Advisor Total Bond Fund Class I distribute the dividend?▼
Fidelity Advisor Total Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer