Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX) Dividend 2026

$9.37
-$0.01-0.11% Friday 00:00
Dividend Yield
3.53%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX) is 3.53%.

Upcoming

Past

DateAmountChange
$0.36
-6.72%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-
02 Feb 2026
$0.03
-1.15%
02 Jan 2026
$0.03
+14.31%
$0.39
-4.83%
18 Dec 2025
$0.02
-13.42%
01 Dec 2025
$0.03
-3.19%
03 Nov 2025
$0.03
+4.58%
01 Oct 2025
$0.03
-5.33%
02 Sep 2025
$0.03
+1.16%
01 Aug 2025
$0.03
+3.81%
01 Jul 2025
$0.03
-3.31%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
+4.55%
01 May 2025
$0.03
-3.13%
01 Apr 2025
$0.03
+10.92%
03 Mar 2025
$0.03
-6.93%
03 Feb 2025
$0.03
-2.23%
02 Jan 2025
$0.03
+209.59%
$0.41
+31.62%
19 Dec 2024
$0.01
-68.02%
02 Dec 2024
$0.03
-0.57%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.21%
1Y Growth
-13.74%

Community

FAQ

How much dividend does Fidelity Advisor Sustainable Core Plus Bond Fund - Class M pay?
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M pays an annual dividend of $0.33 per share, with a dividend yield of 3.53%.
What is the dividend yield of Fidelity Advisor Sustainable Core Plus Bond Fund - Class M?
The current dividend yield of Fidelity Advisor Sustainable Core Plus Bond Fund - Class M is 3.53%.
When does Fidelity Advisor Sustainable Core Plus Bond Fund - Class M pay dividends?
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Advisor Sustainable Core Plus Bond Fund - Class M?
The next dividend payment from Fidelity Advisor Sustainable Core Plus Bond Fund - Class M is estimated for May 01, 2026.
How safe is the dividend of Fidelity Advisor Sustainable Core Plus Bond Fund - Class M?
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M paid dividend every year within the last 3 years.
What is the dividend of Fidelity Advisor Sustainable Core Plus Bond Fund - Class M?
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Sustainable Core Plus Bond Fund - Class M to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Sustainable Core Plus Bond Fund - Class M, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Fidelity Advisor Sustainable Core Plus Bond Fund - Class M pay the last dividend?
The last dividend payment from Fidelity Advisor Sustainable Core Plus Bond Fund - Class M was made on April 01, 2026.
What was the dividend of Fidelity Advisor Sustainable Core Plus Bond Fund - Class M in 2025?
In 2025, Fidelity Advisor Sustainable Core Plus Bond Fund - Class M paid a total dividend of $0.39 per share.
In which currency does Fidelity Advisor Sustainable Core Plus Bond Fund - Class M distribute the dividend?
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer