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Fidelity Advisor Sust Low Dur Bond I (FAPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
0.00 (0.00%)
At close: Oct 15, 2026

FAPDX Dividend Information

FAPDX has an annual dividend of $0.48 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Oct 9, 2026.

Dividend Yield
4.66%
Total Yield
4.72%
Annual Dividend
$0.48
Ex-Dividend Date
Oct 9, 2026
Payout Frequency
Monthly
Dividend Growth
4.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 9, 2026$0.007LT Capital GainsOct 9, 2026Oct 12, 2026
Sep 30, 2026$0.02588Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02784Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02707Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02559Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02629Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02686Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02751Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02439Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02682Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0307Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.155Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02496Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02635Regular CashOct 31, 2025Nov 1, 2025
Oct 10, 2025$0.009LT Capital GainsOct 10, 2025Oct 13, 2025
Sep 30, 2025$0.02461Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02451Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02412Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02302Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02197Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02038Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02236Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02019Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02189Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02307Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.181Regular CashDec 18, 2024Dec 19, 2024
Nov 30, 2024$0.02265Regular CashNov 30, 2024Dec 1, 2024
Oct 31, 2024$0.02419Regular CashOct 31, 2024Nov 1, 2024
Oct 11, 2024$0.011ST Capital GainsOct 11, 2024Oct 14, 2024
Sep 30, 2024$0.02283Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02419Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02464Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02686Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02771Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02623Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02673Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02447Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02485Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02383Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.091Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02411Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02401Regular CashOct 31, 2023Nov 1, 2023
Oct 13, 2023$0.004LT Capital GainsOct 13, 2023Oct 16, 2023
Sep 29, 2023$0.02202Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02357Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02363Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02203Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.01899Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01859Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01775Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.01671Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01878Regular CashJan 31, 2023Feb 1, 2023
Dec 31, 2022$0.01749Regular CashDec 31, 2022Jan 1, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts