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Fidelity Advisor Sust Low Dur Bond C (FANDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
0.00 (0.00%)
At close: Oct 15, 2026

FANDX Dividend Information

FANDX has an annual dividend of $0.37 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Oct 9, 2026.

Dividend Yield
3.63%
Total Yield
3.70%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 9, 2026
Payout Frequency
Monthly
Dividend Growth
6.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 9, 2026$0.007LT Capital GainsOct 9, 2026Oct 12, 2026
Sep 30, 2026$0.01709Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.01913Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.01837Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.01681Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.01758Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.01813Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.01878Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01548Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01807Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02188Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.155Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.01609Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.01751Regular CashOct 31, 2025Nov 1, 2025
Oct 10, 2025$0.009LT Capital GainsOct 10, 2025Oct 13, 2025
Sep 30, 2025$0.01568Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.0157Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.0153Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01418Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01322Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01163Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01371Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01136Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01321Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0143Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.181Regular CashDec 18, 2024Dec 19, 2024
Nov 30, 2024$0.01377Regular CashNov 30, 2024Dec 1, 2024
Oct 31, 2024$0.01535Regular CashOct 31, 2024Nov 1, 2024
Oct 11, 2024$0.011ST Capital GainsOct 11, 2024Oct 14, 2024
Sep 30, 2024$0.01392Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01538Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.01587Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.01799Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.01894Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01744Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.018Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.01565Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01611Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.01507Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.091Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.01524Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01526Regular CashOct 31, 2023Nov 1, 2023
Oct 13, 2023$0.004LT Capital GainsOct 13, 2023Oct 16, 2023
Sep 29, 2023$0.01323Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.01482Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01492Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01335Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.01034Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.00993Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.00921Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.00787Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01022Regular CashJan 31, 2023Feb 1, 2023
Dec 31, 2022$0.00887Regular CashDec 31, 2022Jan 1, 2023
Dec 22, 2022$0.003Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.00854Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0074Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00468Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.00483Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00221Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00032Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0001Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.000Regular CashApr 30, 2022May 1, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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