Fidelity Advisor Sustainable Core Plus Bond Fund (FIAJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
-$0.01-0.11%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 | $0.22 | - | |
Nov 1, 2026 | $0.02 | +8.12% | |
Oct 1, 2026 | $0.02 | -2.48% | |
Sep 1, 2026 | $0.02 | +0.76% | |
Aug 3, 2026 | $0.02 | +7.23% | |
Jul 1, 2026 | $0.02 | -3.75% | |
Jun 1, 2026 | $0.02 | +4.78% | |
May 1, 2026 | $0.02 | -2.75% | |
Apr 1, 2026 | $0.02 | +2.8% | |
Feb 2, 2026 | $0.02 | -1.8% | |
Jan 2, 2026 | $0.02 | -10.81% | |
| $0.29 | +1.93% | ||
Dec 18, 2025 | $0.02 | +11.73% | |
Dec 1, 2025 | $0.02 | -4.57% | |
Nov 3, 2025 | $0.02 | +5.28% | |
Oct 1, 2025 | $0.02 | -6.98% | |
Sep 2, 2025 | $0.02 | +1.36% | |
Aug 1, 2025 | $0.02 | +4.66% | |
Jul 1, 2025 | $0.02 | -4.32% | |
Jun 2, 2025 | $0.02 | +5.88% | |
May 1, 2025 | $0.02 | -0.58% | |
Apr 1, 2025 | $0.02 | +6.76% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.74%
1Y Growth
-2.87%
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FAQs
How much dividend does Fidelity Advisor Sustainable Core Plus Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Sustainable Core Plus Bond Fund is $0.27 per share.
What is the dividend yield of Fidelity Advisor Sustainable Core Plus Bond Fund?▼
The current dividend yield of Fidelity Advisor Sustainable Core Plus Bond Fund is 2.92%.
When does Fidelity Advisor Sustainable Core Plus Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Sustainable Core Plus Bond Fund is estimated for December 1, 2026.
When is the next dividend from Fidelity Advisor Sustainable Core Plus Bond Fund?▼
The next dividend payment from Fidelity Advisor Sustainable Core Plus Bond Fund is estimated for December 1, 2026.
How safe is the dividend of Fidelity Advisor Sustainable Core Plus Bond Fund?▼
Fidelity Advisor Sustainable Core Plus Bond Fund has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Advisor Sustainable Core Plus Bond Fund?▼
The latest recorded dividend from Fidelity Advisor Sustainable Core Plus Bond Fund was $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Sustainable Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Sustainable Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of October 31, 2026.
When did Fidelity Advisor Sustainable Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Sustainable Core Plus Bond Fund was made on November 1, 2026.
What was the dividend of Fidelity Advisor Sustainable Core Plus Bond Fund in 2025?▼
Fidelity Advisor Sustainable Core Plus Bond Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.