Fidelity Advisor Tactical Bond Fund - Class Z (US31635T5838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +91.49% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -8.69% | |
29 May 2026 | $0.04 | +12.78% | |
30 Apr 2026 | $0.03 | -1.84% | |
31 Mar 2026 | $0.03 | +9.56% | |
27 Feb 2026 | $0.03 | -5.67% | |
30 Jan 2026 | $0.03 | -3.59% | |
| $0.20 | - | ||
31 Dec 2025 | $0.03 | -24.32% | |
17 Dec 2025 | $0.04 | +37.46% | |
28 Nov 2025 | $0.03 | -4.66% | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | -1.62% | |
29 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,026.91%
Community
FAQ
How much dividend does Fidelity Advisor Tactical Bond Fund - Class Z pay?▼
Fidelity Advisor Tactical Bond Fund - Class Z pays an annual dividend of $0.35 per share, with a dividend yield of 4.05%.
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 4.05%.
When does Fidelity Advisor Tactical Bond Fund - Class Z pay dividends?▼
Fidelity Advisor Tactical Bond Fund - Class Z pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Fidelity Advisor Tactical Bond Fund - Class Z?▼
Fidelity Advisor Tactical Bond Fund - Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Tactical Bond Fund - Class Z?▼
Fidelity Advisor Tactical Bond Fund - Class Z currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Fidelity Advisor Tactical Bond Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Tactical Bond Fund - Class Z paid a total dividend of $0.20 per share.
In which currency does Fidelity Advisor Tactical Bond Fund - Class Z distribute the dividend?▼
Fidelity Advisor Tactical Bond Fund - Class Z distributes its dividends in USD.