Stock Events

Stock Events

Fidelity Advisor Tactical Bond Fund - Class I (US31635T5911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.43
+$0.00+0%Tuesday 00:00
Dividend Yield
3.97%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Fidelity Advisor Tactical Bond Fund - Class I (US31635T5911.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Fidelity Advisor Tactical Bond Fund - Class I (US31635T5911.FUND) is 3.97%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+85.44%
Oct 30, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
Apr 30, 2026
$0.03
-1.86%
Mar 31, 2026
$0.03
+9.63%
Feb 27, 2026
$0.03
-5.6%
Jan 30, 2026
$0.03
-3.77%
$0.20
-
Dec 31, 2025
$0.03
-25.86%
Dec 17, 2025
$0.04
+40.52%
Nov 28, 2025
$0.03
-4.64%
Oct 31, 2025
$0.03
+2.89%
Sep 30, 2025
$0.03
-1.73%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
313.37%

Community

FAQs

How much dividend does Fidelity Advisor Tactical Bond Fund - Class I pay?▼
Fidelity Advisor Tactical Bond Fund - Class I pays an annual dividend of $0.33 per share, with a dividend yield of 3.97%.
What is the dividend yield of Fidelity Advisor Tactical Bond Fund - Class I?▼
The current dividend yield of Fidelity Advisor Tactical Bond Fund - Class I is 3.97%.
When does Fidelity Advisor Tactical Bond Fund - Class I pay dividends?▼
Fidelity Advisor Tactical Bond Fund - Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Fidelity Advisor Tactical Bond Fund - Class I?▼
The next dividend payment from Fidelity Advisor Tactical Bond Fund - Class I is estimated for October 30, 2026.
How safe is the dividend of Fidelity Advisor Tactical Bond Fund - Class I?▼
Fidelity Advisor Tactical Bond Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Tactical Bond Fund - Class I?▼
Fidelity Advisor Tactical Bond Fund - Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Tactical Bond Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Tactical Bond Fund - Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Tactical Bond Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Tactical Bond Fund - Class I was made on October 1, 2026.
What was the dividend of Fidelity Advisor Tactical Bond Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Tactical Bond Fund - Class I paid a total dividend of $0.20 per share.
In which currency does Fidelity Advisor Tactical Bond Fund - Class I distribute the dividend?▼
Fidelity Advisor Tactical Bond Fund - Class I distributes its dividends in USD.