Fidelity Advisor Total Bond Fund Class I (FEPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
-$0.02-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -16.26% | ||
03 Nov 2026 | $0.03 | - | |
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +0.64% | |
03 Aug 2026 | $0.03 | +4.6% | |
01 Jul 2026 | $0.03 | -3.78% | |
01 Jun 2026 | $0.03 | +3.9% | |
01 May 2026 | $0.03 | -2.74% | |
01 Apr 2026 | $0.03 | +2.28% | |
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% | |
10Y Growth
0.93%
5Y Growth
15.24%
3Y Growth
-3.04%
1Y Growth
-29.44%
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 $0.38 per share, with a dividend yield of 4.17%.
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 4.17%.
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 November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 15.24%.
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 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 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.