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Fidelity Advisor Sust Low Dur Bond A (FAMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
0.00 (0.00%)
At close: Aug 26, 2026

FAMZX Dividend Information

FAMZX has an annual dividend of $0.45 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.40%
Total Yield
4.49%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02534Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02392Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02454Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02519Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02579Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02282Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02508Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02895Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.155Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02326Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02459Regular CashOct 31, 2025Nov 1, 2025
Oct 10, 2025$0.009LT Capital GainsOct 10, 2025Oct 13, 2025
Sep 30, 2025$0.02291Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02276Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02237Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02133Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02023Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0187Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02064Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01862Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02015Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02133Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.181Regular CashDec 18, 2024Dec 19, 2024
Nov 30, 2024$0.02095Regular CashNov 30, 2024Dec 1, 2024
Oct 31, 2024$0.02243Regular CashOct 31, 2024Nov 1, 2024
Oct 11, 2024$0.011ST Capital GainsOct 11, 2024Oct 14, 2024
Sep 30, 2024$0.02113Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02244Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0229Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02518Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02594Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02385Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02541Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02289Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02342Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02209Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.091Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02244Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02229Regular CashOct 31, 2023Nov 1, 2023
Oct 13, 2023$0.004LT Capital GainsOct 13, 2023Oct 16, 2023
Sep 29, 2023$0.02036Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02186Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02192Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02038Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.01729Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01699Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01605Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.01503Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01635Regular CashJan 31, 2023Feb 1, 2023
Dec 31, 2022$0.01624Regular CashDec 31, 2022Jan 1, 2023
Dec 22, 2022$0.003Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.01564Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01455Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01176Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01199Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00886Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00622Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00581Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00178Regular CashApr 30, 2022May 1, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts