Fidelity Advisor Total Bond Fund Class M (FEPTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
+$0.07+0.76%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 | -1.67% | |
Sep 1, 2026 | $0.03 | +0.68% | |
Aug 3, 2026 | $0.03 | +4.99% | |
Jul 1, 2026 | $0.03 | -3.99% | |
Jun 1, 2026 | $0.03 | +4.05% | |
May 1, 2026 | $0.03 | -2.92% | |
Apr 1, 2026 | $0.03 | +2.61% | |
Feb 2, 2026 | $0.03 | -1.5% | |
Jan 2, 2026 | $0.03 | +213% | |
| $0.43 | -7.02% | ||
Dec 18, 2025 | $0.01 | -68.14% | |
Dec 1, 2025 | $0.03 | -3.11% | |
Nov 3, 2025 | $0.03 | +1.87% | |
Oct 1, 2025 | $0.03 | -4.14% | |
Sep 2, 2025 | $0.03 | +0.49% | |
Aug 1, 2025 | $0.03 | +2.91% | |
Jul 1, 2025 | $0.03 | -2.91% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +4.32% | |
May 1, 2025 | $0.03 | -3.15% | |
Apr 1, 2025 | $0.03 | +11.42% | |
10Y Growth
2.24%
5Y Growth
19.11%
3Y Growth
0.22%
1Y Growth
-22.65%
Community
FAQs
How much dividend does Fidelity Advisor Total Bond Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Total Bond Fund Class M is $0.36 per share.
What is the dividend yield of Fidelity Advisor Total Bond Fund Class M?▼
The current dividend yield of Fidelity Advisor Total Bond Fund Class M is 3.87%.
When does Fidelity Advisor Total Bond Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Total Bond Fund Class M is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Total Bond Fund Class M?▼
The next dividend payment from Fidelity Advisor Total Bond Fund Class M is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Total Bond Fund Class M?▼
Fidelity Advisor Total Bond Fund Class M has paid a dividend for 19 consecutive years, with 5-year dividend growth of 19.11%.
What is the dividend of Fidelity Advisor Total Bond Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Total Bond Fund Class M was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Total Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Total Bond Fund Class M, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Total Bond Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Total Bond Fund Class M was made on October 1, 2026.
What was the dividend of Fidelity Advisor Total Bond Fund Class M in 2025?▼
Fidelity Advisor Total Bond Fund Class M 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.