Fidelity Advisor Total Bond Fund - Class I (US31617K8320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.34
-$0.03-0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +104.33% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +0.64% | |
31 Jul 2026 | $0.03 | +4.6% | |
30 Jun 2026 | $0.03 | -3.78% | |
29 May 2026 | $0.03 | +3.9% | |
30 Apr 2026 | $0.03 | -2.74% | |
31 Mar 2026 | $0.03 | +10.26% | |
27 Feb 2026 | $0.03 | -7.24% | |
30 Jan 2026 | $0.03 | -1.28% | |
| $0.18 | - | ||
31 Dec 2025 | $0.03 | +232.35% | |
17 Dec 2025 | $0.01 | - | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +1.81% | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,064.55%
Community
FAQ
How much dividend does Fidelity Advisor Total Bond Fund - Class I pay?▼
Fidelity Advisor Total Bond Fund - Class I pays an annual dividend of $0.41 per share, with a dividend yield of 4.4%.
What is the dividend yield of Fidelity Advisor Total Bond Fund - Class I?▼
The current dividend yield of Fidelity Advisor Total Bond Fund - Class I is 4.4%.
When does Fidelity Advisor Total Bond Fund - Class I pay dividends?▼
Fidelity Advisor Total Bond Fund - Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Total Bond Fund - Class I?▼
The next dividend payment from Fidelity Advisor Total Bond Fund - Class I is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Total Bond Fund - Class I?▼
Fidelity Advisor Total Bond Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Total Bond Fund - Class I?▼
Fidelity Advisor Total Bond Fund - Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Total Bond Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Total Bond Fund - Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Total Bond Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Total Bond Fund - Class I was made on August 31, 2026.
What was the dividend of Fidelity Advisor Total Bond Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Total Bond Fund - Class I paid a total dividend of $0.18 per share.
In which currency does Fidelity Advisor Total Bond Fund - Class I distribute the dividend?▼
Fidelity Advisor Total Bond Fund - Class I distributes its dividends in USD.