Fidelity Advisor Total Bond Fund (US31617K8734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +103.07% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +4.97% | |
30 Jun 2026 | $0.03 | -3.97% | |
29 May 2026 | $0.03 | +4.05% | |
30 Apr 2026 | $0.03 | -2.92% | |
31 Mar 2026 | $0.03 | +11.15% | |
27 Feb 2026 | $0.03 | -7.75% | |
30 Jan 2026 | $0.03 | -1.39% | |
| $0.17 | - | ||
31 Dec 2025 | $0.03 | +213.17% | |
17 Dec 2025 | $0.01 | -68.18% | |
28 Nov 2025 | $0.03 | -3.1% | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | -4.21% | |
29 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
964.56%
Community
FAQ
How much dividend does Fidelity Advisor Total Bond Fund pay?▼
Fidelity Advisor Total Bond Fund pays an annual dividend of $0.39 per share, with a dividend yield of 4.12%.
What is the dividend yield of Fidelity Advisor Total Bond Fund?▼
The current dividend yield of Fidelity Advisor Total Bond Fund is 4.12%.
When does Fidelity Advisor Total Bond Fund pay dividends?▼
Fidelity Advisor Total Bond Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 $0.03 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 August 31, 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 31, 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 $0.17 per share.
In which currency does Fidelity Advisor Total Bond Fund distribute the dividend?▼
Fidelity Advisor Total Bond Fund distributes its dividends in USD.