Fidelity Advisor Sustainable Low Duration Bond Fund - Class A (FAMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
FAMZX Dividend Information
FAMZX has an annual dividend of $0.45 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.34%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0187 | May 1, 2025 |
| Mar 31, 2025 | $0.02064 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01862 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02015 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02133 | Jan 1, 2025 |
| Dec 18, 2024 | $0.181 | Dec 19, 2024 |
| Nov 30, 2024 | $0.02095 | Dec 1, 2024 |
| Oct 31, 2024 | $0.02243 | Nov 1, 2024 |
| Oct 11, 2024 | $0.011 | Oct 14, 2024 |
| Sep 30, 2024 | $0.02113 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02244 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0229 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02518 | Jul 1, 2024 |
| May 31, 2024 | $0.02594 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02385 | May 1, 2024 |
| Mar 31, 2024 | $0.02541 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02289 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02342 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02209 | Jan 1, 2024 |
| Dec 21, 2023 | $0.091 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02244 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02229 | Nov 1, 2023 |
| Oct 13, 2023 | $0.004 | Oct 16, 2023 |
| Sep 29, 2023 | $0.02036 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02186 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02192 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02038 | Jul 1, 2023 |
| May 31, 2023 | $0.01729 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01699 | May 1, 2023 |
| Mar 31, 2023 | $0.01605 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01503 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01635 | Feb 1, 2023 |
| Dec 31, 2022 | $0.01624 | Jan 1, 2023 |
| Dec 22, 2022 | $0.003 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01564 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01455 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01176 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01199 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00886 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00622 | Jul 1, 2022 |
| May 31, 2022 | $0.00581 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00178 | May 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.