Fidelity Advisor Sustainable Core Plus Bond Fund – Class I (FIALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -14.63% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | -2.4% | |
01 Jun 2026 | $0.03 | +2.9% | |
01 May 2026 | $0.03 | -1.75% | |
01 Apr 2026 | $0.03 | +2.06% | |
02 Feb 2026 | $0.03 | -1.32% | |
02 Jan 2026 | $0.03 | +23.49% | |
| $0.41 | -4.37% | ||
18 Dec 2025 | $0.02 | -19.6% | |
01 Dec 2025 | $0.03 | -3.09% | |
03 Nov 2025 | $0.03 | +3.55% | |
01 Oct 2025 | $0.03 | -4.47% | |
02 Sep 2025 | $0.03 | +1.09% | |
01 Aug 2025 | $0.03 | +3.24% | |
01 Jul 2025 | $0.03 | -2.69% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +3.75% | |
01 May 2025 | $0.03 | -2.55% | |
01 Apr 2025 | $0.03 | +8.94% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.75%
1Y Growth
-32.16%
Community
FAQ
How much dividend does Fidelity Advisor Sustainable Core Plus Bond Fund – Class I pay?▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I pays an annual dividend of $0.35 per share, with a dividend yield of 3.86%.
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 3.86%.
When does Fidelity Advisor Sustainable Core Plus Bond Fund – Class I pay dividends?▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Sustainable Core Plus Bond Fund – Class I?▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I 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 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 August 31, 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 September 02, 2026.
What was the dividend of Fidelity Advisor Sustainable Core Plus Bond Fund – Class I in 2025?▼
In 2025, Fidelity Advisor Sustainable Core Plus Bond Fund – Class I paid a total dividend of $0.41 per share.
In which currency does Fidelity Advisor Sustainable Core Plus Bond Fund – Class I distribute the dividend?▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I distributes its dividends in USD.