Fidelity Advisor Sustainable Low Duration Bond Fund - Class M (US31635T4682.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
+$0.01+0.1%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +42.77% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 30, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.02 | -2.98% | |
May 29, 2026 | $0.02 | -2.16% | |
Apr 30, 2026 | $0.03 | -2.64% | |
Mar 31, 2026 | $0.03 | +14.74% | |
Feb 27, 2026 | $0.02 | -10.55% | |
Jan 30, 2026 | $0.03 | -13.1% | |
| $0.27 | - | ||
Dec 31, 2025 | $0.03 | -81.06% | |
Dec 17, 2025 | $0.16 | +558.59% | |
Nov 28, 2025 | $0.02 | -5.77% | |
Oct 31, 2025 | $0.02 | - | |
Oct 10, 2025 | $0.01 | -61.14% | |
Sep 30, 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,588.19%
Community
FAQs
How much dividend does Fidelity Advisor Sustainable Low Duration Bond Fund - Class M pay?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M pays an annual dividend of $0.42 per share, with a dividend yield of 4.12%.
What is the dividend yield of Fidelity Advisor Sustainable Low Duration Bond Fund - Class M?▼
The current dividend yield of Fidelity Advisor Sustainable Low Duration Bond Fund - Class M is 4.12%.
When does Fidelity Advisor Sustainable Low Duration Bond Fund - Class M pay dividends?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Fidelity Advisor Sustainable Low Duration Bond Fund - Class M?▼
The next dividend payment from Fidelity Advisor Sustainable Low Duration Bond Fund - Class M is estimated for October 30, 2026.
How safe is the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund - Class M?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund - Class M?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Sustainable Low Duration Bond Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Sustainable Low Duration Bond Fund - Class M, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Sustainable Low Duration Bond Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Sustainable Low Duration Bond Fund - Class M was made on September 30, 2026.
What was the dividend of Fidelity Advisor Sustainable Low Duration Bond Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Sustainable Low Duration Bond Fund - Class M paid a total dividend of $0.27 per share.
In which currency does Fidelity Advisor Sustainable Low Duration Bond Fund - Class M distribute the dividend?▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M distributes its dividends in USD.