Fidelity Advisor Tactical Bond Fund - Class Z (US31635T5838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.52
+$0.00+0%Saturday 00:00
Dividend Yield
4.13%
Dividend amount
$0.03
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Fidelity Advisor Tactical Bond Fund - Class Z (US31635T5838.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Tactical Bond Fund - Class Z was $0.03 per share. Last ex-date: June 30, 2026. The last dividend payment from Fidelity Advisor Tactical Bond Fund - Class Z was made on June 30, 2026. The next dividend payment from Fidelity Advisor Tactical Bond Fund - Class Z is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity Advisor Tactical Bond Fund - Class Z is 4.13%.

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.

DateAmountChange
· YTD$0.19
-
Jun 30, 2026
$0.03
-8.69%
May 29, 2026
$0.04
+12.78%
Apr 30, 2026
$0.03
-1.84%
Mar 31, 2026
$0.03
+9.56%
Feb 27, 2026
$0.03
-5.67%
Jan 30, 2026
$0.03
-3.59%
$0.20
-
Dec 31, 2025
$0.03
-24.32%
Dec 17, 2025
$0.04
+37.46%
Nov 28, 2025
$0.03
-4.66%
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
-1.62%
Aug 29, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
418.47%

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FAQs

How much dividend does Fidelity Advisor Tactical Bond Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Tactical Bond Fund - Class Z is $0.35 per share.
What is the dividend yield of Fidelity Advisor Tactical Bond Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Tactical Bond Fund - Class Z is 4.13%.
When does Fidelity Advisor Tactical Bond Fund - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Tactical Bond Fund - Class Z is estimated for October 30, 2026.
When is the next dividend from Fidelity Advisor Tactical Bond Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Tactical Bond Fund - Class Z is estimated for October 30, 2026.
What is the dividend of Fidelity Advisor Tactical Bond Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor Tactical Bond Fund - Class Z was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Tactical Bond Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Tactical Bond Fund - Class Z, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Fidelity Advisor Tactical Bond Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Tactical Bond Fund - Class Z was made on June 30, 2026.
What was the dividend of Fidelity Advisor Tactical Bond Fund - Class Z in 2025?▼
Fidelity Advisor Tactical Bond Fund - Class Z has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.