Fidelity Advisor Sust Low Dur Bond C (FANDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
0.00 (0.00%)
At close: Dec 5, 2025
FANDX Dividend Information
FANDX has an annual dividend of $0.36 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Nov 30, 2025.
Dividend Yield
3.50%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.01609 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01751 | Nov 3, 2025 |
| Oct 10, 2025 | $0.009 | Oct 13, 2025 |
| Sep 30, 2025 | $0.01568 | Oct 1, 2025 |
| Aug 31, 2025 | $0.0157 | Sep 1, 2025 |
| Jul 31, 2025 | $0.0153 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01418 | Jul 1, 2025 |
| May 30, 2025 | $0.01322 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01163 | May 1, 2025 |
| Mar 31, 2025 | $0.01371 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01136 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01321 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0143 | Jan 1, 2025 |
| Dec 18, 2024 | $0.181 | Dec 19, 2024 |
| Nov 30, 2024 | $0.01377 | Dec 1, 2024 |
| Oct 31, 2024 | $0.01535 | Nov 1, 2024 |
| Oct 11, 2024 | $0.011 | Oct 14, 2024 |
| Sep 30, 2024 | $0.01392 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01538 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01587 | Aug 1, 2024 |
| Jun 30, 2024 | $0.01799 | Jul 1, 2024 |
| May 31, 2024 | $0.01894 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01744 | May 1, 2024 |
| Mar 31, 2024 | $0.018 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01565 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01611 | Feb 1, 2024 |
| Dec 31, 2023 | $0.01507 | Jan 1, 2024 |
| Dec 21, 2023 | $0.091 | Dec 22, 2023 |
| Nov 30, 2023 | $0.01524 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01526 | Nov 1, 2023 |
| Oct 13, 2023 | $0.004 | Oct 16, 2023 |
| Sep 29, 2023 | $0.01323 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01482 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01492 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01335 | Jul 1, 2023 |
| May 31, 2023 | $0.01034 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00993 | May 1, 2023 |
| Mar 31, 2023 | $0.00921 | Apr 1, 2023 |
| Feb 28, 2023 | $0.00787 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01022 | Feb 1, 2023 |
| Dec 31, 2022 | $0.00887 | Jan 1, 2023 |
| Dec 22, 2022 | $0.003 | Dec 23, 2022 |
| Nov 30, 2022 | $0.00854 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0074 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00468 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00483 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00221 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00032 | Jul 1, 2022 |
| May 31, 2022 | $0.0001 | Jun 1, 2022 |
| Apr 30, 2022 | $0.000 | May 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.