Fidelity Advisor Tactical Bond Fund - Class I (FBAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
-0.05 (-0.57%)
May 21, 2025, 4:00 PM EDT
FBAHX Dividend Information
FBAHX has an annual dividend of $0.40 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.60%
Annual Dividend
$0.40
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02911 | May 1, 2025 |
| Mar 31, 2025 | $0.03014 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02817 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02907 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03193 | Jan 1, 2025 |
| Dec 30, 2024 | $0.013 | Dec 31, 2024 |
| Dec 18, 2024 | $0.022 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02939 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03013 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02986 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03053 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03072 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03217 | Jul 1, 2024 |
| May 31, 2024 | $0.03224 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03199 | May 1, 2024 |
| Mar 31, 2024 | $0.03182 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0314 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0327 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03352 | Jan 1, 2024 |
| Dec 21, 2023 | $0.023 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03227 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0326 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03137 | Oct 1, 2023 |
| Aug 31, 2023 | $0.03074 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03177 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02894 | Jul 1, 2023 |
| May 31, 2023 | $0.02962 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02887 | May 1, 2023 |
| Mar 31, 2023 | $0.03091 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02644 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02996 | Feb 1, 2023 |
| Dec 31, 2022 | $0.03144 | Jan 1, 2023 |
| Dec 22, 2022 | $0.098 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03391 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0273 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02324 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0232 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02182 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01951 | Jul 1, 2022 |
| May 31, 2022 | $0.01898 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01758 | May 1, 2022 |
| Mar 31, 2022 | $0.01605 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0053 | Mar 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.