Fidelity Advisor Tactical Bond Fund (FTKAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.51
-$0.04-0.47% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -11.69% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +2.95% | |
03 Aug 2026 | $0.03 | -1.77% | |
01 Jul 2026 | $0.03 | -9.21% | |
01 Jun 2026 | $0.03 | +13.68% | |
01 May 2026 | $0.03 | -1.77% | |
01 Apr 2026 | $0.03 | +3.79% | |
02 Feb 2026 | $0.03 | -3.82% | |
02 Jan 2026 | $0.03 | -30.54% | |
| $0.41 | -7.5% | ||
18 Dec 2025 | $0.04 | +49.83% | |
01 Dec 2025 | $0.03 | -4.73% | |
03 Nov 2025 | $0.03 | +2.83% | |
01 Oct 2025 | $0.03 | -1.75% | |
02 Sep 2025 | $0.03 | +0.02% | |
01 Aug 2025 | $0.03 | +7.51% | |
01 Jul 2025 | $0.03 | -9.54% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +9.63% | |
01 May 2025 | $0.03 | -3.4% | |
01 Apr 2025 | $0.03 | +9.03% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.2%
1Y Growth
-15.44%
Community
FAQ
How much dividend does Fidelity Advisor Tactical Bond Fund pay?▼
Fidelity Advisor Tactical Bond Fund pays an annual dividend of $0.36 per share, with a dividend yield of 4.28%.
What is the dividend yield of Fidelity Advisor Tactical Bond Fund?▼
The current dividend yield of Fidelity Advisor Tactical Bond Fund is 4.28%.
When does Fidelity Advisor Tactical Bond Fund pay dividends?▼
Fidelity Advisor Tactical Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Tactical Bond Fund?▼
The next dividend payment from Fidelity Advisor Tactical Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Tactical Bond Fund?▼
Fidelity Advisor Tactical Bond Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Tactical Bond Fund?▼
Fidelity Advisor Tactical Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Tactical Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Tactical Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Tactical Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Tactical Bond Fund was made on September 01, 2026.
What was the dividend of Fidelity Advisor Tactical Bond Fund in 2025?▼
In 2025, Fidelity Advisor Tactical Bond Fund paid a total dividend of $0.41 per share.
In which currency does Fidelity Advisor Tactical Bond Fund distribute the dividend?▼
Fidelity Advisor Tactical Bond Fund distributes its dividends in USD.