Fidelity Advisor Total Bond Fund (US31617K8577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +111.04% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -3.58% | |
31 Mar 2026 | $0.03 | +14.49% | |
27 Feb 2026 | $0.02 | -9.81% | |
30 Jan 2026 | $0.02 | -1.62% | |
| $0.14 | - | ||
31 Dec 2025 | $0.03 | +151.47% | |
17 Dec 2025 | $0.01 | -60.42% | |
28 Nov 2025 | $0.03 | -3.72% | |
31 Oct 2025 | $0.03 | +2.26% | |
30 Sep 2025 | $0.03 | -5.4% | |
29 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
672.47%
Community
FAQ
How much dividend does Fidelity Advisor Total Bond Fund pay?▼
Fidelity Advisor Total Bond Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.89%.
What is the dividend yield of Fidelity Advisor Total Bond Fund?▼
The current dividend yield of Fidelity Advisor Total Bond Fund is 2.89%.
When does Fidelity Advisor Total Bond Fund pay dividends?▼
Fidelity Advisor Total Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Fidelity Advisor Total Bond Fund?▼
The next dividend payment from Fidelity Advisor Total Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Fidelity Advisor Total Bond Fund?▼
Fidelity Advisor Total Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Total Bond Fund?▼
Fidelity Advisor Total Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Total Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Total Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Fidelity Advisor Total Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Total Bond Fund was made on August 03, 2026.
What was the dividend of Fidelity Advisor Total Bond Fund in 2025?▼
In 2025, Fidelity Advisor Total Bond Fund paid a total dividend of $0.14 per share.
In which currency does Fidelity Advisor Total Bond Fund distribute the dividend?▼
Fidelity Advisor Total Bond Fund distributes its dividends in USD.