Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z (FAPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
FAPEX Dividend Information
FAPEX 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 Apr 30, 2025.
Dividend Yield
4.66%
Annual Dividend
$0.48
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02079 | May 1, 2025 |
| Mar 31, 2025 | $0.02279 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02058 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02232 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02351 | Jan 1, 2025 |
| Dec 18, 2024 | $0.181 | Dec 19, 2024 |
| Nov 30, 2024 | $0.02308 | Dec 1, 2024 |
| Oct 31, 2024 | $0.02463 | Nov 1, 2024 |
| Oct 11, 2024 | $0.011 | Oct 14, 2024 |
| Sep 30, 2024 | $0.02325 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02462 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02507 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02728 | Jul 1, 2024 |
| May 31, 2024 | $0.02815 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02663 | May 1, 2024 |
| Mar 31, 2024 | $0.02715 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02486 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0253 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02424 | Jan 1, 2024 |
| Dec 21, 2023 | $0.091 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02452 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02444 | Nov 1, 2023 |
| Oct 13, 2023 | $0.004 | Oct 16, 2023 |
| Sep 29, 2023 | $0.02244 | Oct 2, 2023 |
| Aug 31, 2023 | $0.024 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02406 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02247 | Jul 1, 2023 |
| May 31, 2023 | $0.01942 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01902 | May 1, 2023 |
| Mar 31, 2023 | $0.01818 | Apr 1, 2023 |
| Feb 28, 2023 | $0.0171 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0192 | Feb 1, 2023 |
| Dec 31, 2022 | $0.0179 | Jan 1, 2023 |
| Dec 22, 2022 | $0.003 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01748 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01629 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01343 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01378 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01017 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00831 | Jul 1, 2022 |
| May 31, 2022 | $0.0079 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00267 | May 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.