Stock Events

Stock Events

Fidelity Advisor Total Bond Fund - Class I (US31617K8320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.09
+$0.00+0%Friday 00:00
Dividend Yield
4.53%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Advisor Total Bond Fund - Class I (US31617K8320.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Advisor Total Bond Fund - Class I (US31617K8320.FUND) is 4.53%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+104.33%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.64%
Jul 31, 2026
$0.03
+4.6%
Jun 30, 2026
$0.03
-3.78%
May 29, 2026
$0.03
+3.9%
Apr 30, 2026
$0.03
-2.74%
Mar 31, 2026
$0.03
+10.26%
Feb 27, 2026
$0.03
-7.24%
Jan 30, 2026
$0.03
-1.28%
$0.18
-
Dec 31, 2025
$0.03
+232.35%
Dec 17, 2025
$0.01
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+1.81%
Sep 30, 2025
$0.03
-
Aug 29, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
444.93%

Community

FAQs

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 4.53%.
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 4.53%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.