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Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z (US31635T4435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.21
+$0.01+0.1%Friday 00:00
Dividend Yield
3.32%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z (US31635T4435.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 Sustainable Low Duration Bond Fund - Class Z (US31635T4435.FUND) is 3.32%.

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
$0.30
+10.38%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+2.81%
Jul 31, 2026
$0.03
+5.74%
Jun 30, 2026
$0.03
-2.6%
May 29, 2026
$0.03
-2.11%
Apr 30, 2026
$0.03
-2.29%
Mar 31, 2026
$0.03
+12.68%
Feb 27, 2026
$0.02
-9.06%
Jan 30, 2026
$0.03
-12.48%
$0.27
-
Dec 31, 2025
$0.03
-79.91%
Dec 17, 2025
$0.16
-
Nov 28, 2025
$0.03
-5.22%
Oct 31, 2025
$0.03
+197.63%
Oct 10, 2025
$0.01
-64.05%
Sep 30, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,749.67%

Community

FAQs

How much dividend does Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z pay?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z pays an annual dividend of $0.34 per share, with a dividend yield of 3.32%.
What is the dividend yield of Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z is 3.32%.
When does Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z pay dividends?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z is estimated for November 2, 2026.
How safe is the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z was made on October 1, 2026.
What was the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z paid a total dividend of $0.27 per share.
In which currency does Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z distribute the dividend?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z distributes its dividends in USD.