Fidelity Advisor Sustainable Core Plus Bond Fund - Class I (US31635T5341.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.91
+$0.03+0.34%Thursday 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 | $0.24 | - | |
Aug 31, 2026 | $0.03 | +0.45% | |
Jul 31, 2026 | $0.03 | +4.68% | |
Jun 30, 2026 | $0.03 | -2.4% | |
May 29, 2026 | $0.03 | +2.9% | |
Apr 30, 2026 | $0.03 | -1.75% | |
Mar 31, 2026 | $0.03 | +11.02% | |
Feb 27, 2026 | $0.03 | -8.07% | |
Jan 30, 2026 | $0.03 | -1.32% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | +23.49% | |
Dec 17, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.03 | -3.09% | |
Oct 31, 2025 | $0.03 | +3.55% | |
Sep 30, 2025 | $0.03 | -4.47% | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
476.48%
Community
FAQs
How much dividend does Fidelity Advisor Sustainable Core Plus Bond Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Sustainable Core Plus Bond Fund - Class I is $0.37 per share.
What is the dividend yield of Fidelity Advisor Sustainable Core Plus Bond Fund - Class I?▼
The current dividend yield of Fidelity Advisor Sustainable Core Plus Bond Fund - Class I is 4.18%.
When does Fidelity Advisor Sustainable Core Plus Bond Fund - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Sustainable Core Plus Bond Fund - Class I is estimated for November 2, 2026.
When is the next dividend from Fidelity Advisor Sustainable Core Plus Bond Fund - Class I?▼
The next dividend payment from Fidelity Advisor Sustainable Core Plus Bond Fund - Class I is estimated for November 2, 2026.
What is the dividend of Fidelity Advisor Sustainable Core Plus Bond Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Sustainable Core Plus Bond Fund - Class I was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Sustainable Core Plus Bond Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Sustainable Core Plus Bond Fund - Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Sustainable Core Plus Bond Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Sustainable Core Plus Bond Fund - Class I was made on August 31, 2026.
What was the dividend of Fidelity Advisor Sustainable Core Plus Bond Fund - Class I in 2025?▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 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.