Fidelity Advisor Sust Low Dur Bond I (FAPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
0.00 (0.00%)
At close: Dec 5, 2025
FAPDX Dividend Information
FAPDX has an annual dividend of $0.47 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Nov 30, 2025.
Dividend Yield
4.52%
Annual Dividend
$0.47
Ex-Dividend Date
Nov 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.02496 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02635 | Nov 3, 2025 |
| Oct 10, 2025 | $0.009 | Oct 13, 2025 |
| Sep 30, 2025 | $0.02461 | Oct 1, 2025 |
| Aug 31, 2025 | $0.02451 | Sep 1, 2025 |
| Jul 31, 2025 | $0.02412 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02302 | Jul 1, 2025 |
| May 30, 2025 | $0.02197 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02038 | May 1, 2025 |
| Mar 31, 2025 | $0.02236 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02019 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02189 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02307 | Jan 1, 2025 |
| Dec 18, 2024 | $0.181 | Dec 19, 2024 |
| Nov 30, 2024 | $0.02265 | Dec 1, 2024 |
| Oct 31, 2024 | $0.02419 | Nov 1, 2024 |
| Oct 11, 2024 | $0.011 | Oct 14, 2024 |
| Sep 30, 2024 | $0.02283 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02419 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02464 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02686 | Jul 1, 2024 |
| May 31, 2024 | $0.02771 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02623 | May 1, 2024 |
| Mar 31, 2024 | $0.02673 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02447 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02485 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02383 | Jan 1, 2024 |
| Dec 21, 2023 | $0.091 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02411 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02401 | Nov 1, 2023 |
| Oct 13, 2023 | $0.004 | Oct 16, 2023 |
| Sep 29, 2023 | $0.02202 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02357 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02363 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02203 | Jul 1, 2023 |
| May 31, 2023 | $0.01899 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01859 | May 1, 2023 |
| Mar 31, 2023 | $0.01775 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01671 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01878 | Feb 1, 2023 |
| Dec 31, 2022 | $0.01749 | Jan 1, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.