Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z (FIAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.91
+$0.03+0.34%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 | $0.25 | - | |
Sep 1, 2026 | $0.03 | +0.42% | |
Aug 3, 2026 | $0.03 | +4.63% | |
Jul 1, 2026 | $0.03 | -2.42% | |
Jun 1, 2026 | $0.03 | +2.9% | |
May 1, 2026 | $0.03 | -1.79% | |
Apr 1, 2026 | $0.03 | +2.03% | |
Feb 2, 2026 | $0.03 | -1.34% | |
Jan 2, 2026 | $0.03 | +26.5% | |
| $0.42 | -4.22% | ||
Dec 18, 2025 | $0.02 | -21.5% | |
Dec 1, 2025 | $0.03 | -3.04% | |
Nov 3, 2025 | $0.03 | +3.56% | |
Oct 1, 2025 | $0.03 | -4.42% | |
Sep 2, 2025 | $0.03 | +1.09% | |
Aug 1, 2025 | $0.03 | +3.26% | |
Jul 1, 2025 | $0.03 | -2.68% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +3.73% | |
May 1, 2025 | $0.03 | -2.6% | |
Apr 1, 2025 | $0.03 | +9% | |
Mar 3, 2025 | $0.03 | -5.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.29%
1Y Growth
-24.75%
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FAQs
How much dividend does Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z is $0.36 per share.
What is the dividend yield of Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z is 4.06%.
When does Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z?▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z, 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 Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z was made on September 1, 2026.
What was the dividend of Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z in 2025?▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.