Fidelity Advisor Sustainable Core Plus Bond Fund – Class I (FIALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.03
+$0.07+0.78%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 | $0.27 | - | |
Oct 1, 2026 | $0.03 | -1.81% | |
Sep 1, 2026 | $0.03 | +0.45% | |
Aug 3, 2026 | $0.03 | +4.68% | |
Jul 1, 2026 | $0.03 | -2.4% | |
Jun 1, 2026 | $0.03 | +2.9% | |
May 1, 2026 | $0.03 | -1.75% | |
Apr 1, 2026 | $0.03 | +2.06% | |
Feb 2, 2026 | $0.03 | -1.32% | |
Jan 2, 2026 | $0.03 | +23.49% | |
| $0.41 | -4.37% | ||
Dec 18, 2025 | $0.02 | -19.6% | |
Dec 1, 2025 | $0.03 | -3.09% | |
Nov 3, 2025 | $0.03 | +3.55% | |
Oct 1, 2025 | $0.03 | -4.47% | |
Sep 2, 2025 | $0.03 | +1.09% | |
Aug 1, 2025 | $0.03 | +3.24% | |
Jul 1, 2025 | $0.03 | -2.69% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +3.75% | |
May 1, 2025 | $0.03 | -2.55% | |
Apr 1, 2025 | $0.03 | +8.94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.06%
1Y Growth
-17.63%
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FAQs
How much dividend does Fidelity Advisor Sustainable Core Plus Bond Fund – Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Sustainable Core Plus Bond Fund – Class I is $0.35 per share.
What is the dividend yield of Fidelity Advisor Sustainable Core Plus Bond Fund – Class I?▼
The current dividend yield of Fidelity Advisor Sustainable Core Plus Bond Fund – Class I is 3.93%.
When does Fidelity Advisor Sustainable Core Plus Bond Fund – Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Sustainable Core Plus Bond Fund – Class I is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Sustainable Core Plus Bond Fund – Class I?▼
The next dividend payment from Fidelity Advisor Sustainable Core Plus Bond Fund – Class I is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Sustainable Core Plus Bond Fund – Class I?▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Advisor Sustainable Core Plus Bond Fund – Class I?▼
The latest recorded dividend from Fidelity Advisor Sustainable Core Plus Bond Fund – Class I was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Sustainable Core Plus Bond Fund – Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Sustainable Core Plus Bond Fund – Class I, 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 I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Sustainable Core Plus Bond Fund – Class I was made on October 1, 2026.
What was the dividend of Fidelity Advisor Sustainable Core Plus Bond Fund – Class I in 2025?▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.