Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.89
-$0.02-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -6.86% | ||
03 Nov 2026 | $0.03 | - | |
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -2.19% | |
01 Apr 2026 | $0.03 | +2.19% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.26%
1Y Growth
-52.43%
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 3.73%.
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 3.73%.
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 November 03, 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 November 03, 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 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 September 30, 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 October 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.