Fidelity Advisor Total Bond Fund Class M (FEPTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
-$0.02-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -16.29% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +0.68% | |
03 Aug 2026 | $0.03 | +4.99% | |
01 Jul 2026 | $0.03 | -3.99% | |
01 Jun 2026 | $0.03 | +4.05% | |
01 May 2026 | $0.03 | -2.92% | |
01 Apr 2026 | $0.03 | +2.61% | |
02 Feb 2026 | $0.03 | -1.5% | |
02 Jan 2026 | $0.03 | +213% | |
| $0.43 | -7.02% | ||
18 Dec 2025 | $0.01 | -68.14% | |
01 Dec 2025 | $0.03 | -3.11% | |
03 Nov 2025 | $0.03 | +1.87% | |
01 Oct 2025 | $0.03 | -4.14% | |
02 Sep 2025 | $0.03 | +0.49% | |
01 Aug 2025 | $0.03 | +2.91% | |
01 Jul 2025 | $0.03 | -2.91% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +4.32% | |
01 May 2025 | $0.03 | -3.15% | |
01 Apr 2025 | $0.03 | +11.42% | |
10Y Growth
2.06%
5Y Growth
16.91%
3Y Growth
-4.97%
1Y Growth
-29.55%
Community
FAQ
How much dividend does Fidelity Advisor Total Bond Fund Class M pay?▼
Fidelity Advisor Total Bond Fund Class M pays an annual dividend of $0.36 per share, with a dividend yield of 3.92%.
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 3.92%.
When does Fidelity Advisor Total Bond Fund Class M pay dividends?▼
Fidelity Advisor Total Bond Fund Class M pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 16.91%.
What is the dividend of Fidelity Advisor Total Bond Fund Class M?▼
Fidelity Advisor Total Bond Fund Class M currently pays a dividend of $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 01, 2026.
What was the dividend of Fidelity Advisor Total Bond Fund Class M in 2025?▼
In 2025, Fidelity Advisor Total Bond Fund Class M paid a total dividend of $0.43 per share.
In which currency does Fidelity Advisor Total Bond Fund Class M distribute the dividend?▼
Fidelity Advisor Total Bond Fund Class M distributes its dividends in USD.