Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z (US31635T5267.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.91
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Apr 30, 2026 | $0.03 | -1.79% | |
Mar 31, 2026 | $0.03 | +10.98% | |
Feb 27, 2026 | $0.03 | -8.07% | |
Jan 30, 2026 | $0.03 | -1.34% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | +26.5% | |
Dec 17, 2025 | $0.02 | -21.5% | |
Nov 28, 2025 | $0.03 | -3.04% | |
Oct 31, 2025 | $0.03 | +3.56% | |
Sep 30, 2025 | $0.03 | -4.42% | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
276.44%
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FAQs
How much dividend does Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z is $0.33 per share.
What is the dividend yield of Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z is 3.71%.
When does Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z is estimated for October 30, 2026.
When is the next dividend from Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z is estimated for October 30, 2026.
What is the dividend of Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z was made on April 30, 2026.
What was the dividend of Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z in 2025?▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.