Fidelity Advisor Sustainable Low Duration Bond Fund - Class M (FAPBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
FAPBX Dividend Information
FAPBX has an annual dividend of $0.45 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01889 | May 1, 2025 |
| Mar 31, 2025 | $0.02101 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01851 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02059 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02158 | Jan 1, 2025 |
| Dec 18, 2024 | $0.181 | Dec 19, 2024 |
| Nov 30, 2024 | $0.02109 | Dec 1, 2024 |
| Oct 31, 2024 | $0.0227 | Nov 1, 2024 |
| Oct 11, 2024 | $0.011 | Oct 14, 2024 |
| Sep 30, 2024 | $0.02127 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02266 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02312 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02535 | Jul 1, 2024 |
| May 31, 2024 | $0.02618 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0247 | May 1, 2024 |
| Mar 31, 2024 | $0.02528 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02279 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02337 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02224 | Jan 1, 2024 |
| Dec 21, 2023 | $0.091 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02247 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0224 | Nov 1, 2023 |
| Oct 13, 2023 | $0.004 | Oct 16, 2023 |
| Sep 29, 2023 | $0.02041 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02207 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02212 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0203 | Jul 1, 2023 |
| May 31, 2023 | $0.01743 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01715 | May 1, 2023 |
| Mar 31, 2023 | $0.0163 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01501 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0174 | Feb 1, 2023 |
| Dec 31, 2022 | $0.01611 | Jan 1, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.