Fidelity Advisor Tactical Bond Fund - Class Z (FBAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.02 (0.23%)
Jul 18, 2025, 4:00 PM EDT
FBAPX Dividend Information
FBAPX has an annual dividend of $0.40 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.58%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02955 | Jul 1, 2025 |
| May 30, 2025 | $0.03247 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02979 | May 1, 2025 |
| Mar 31, 2025 | $0.03084 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02822 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02974 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03259 | Jan 1, 2025 |
| Dec 30, 2024 | $0.013 | Dec 31, 2024 |
| Dec 18, 2024 | $0.022 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03005 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03081 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03053 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0312 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03138 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03281 | Jul 1, 2024 |
| May 31, 2024 | $0.0329 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03262 | May 1, 2024 |
| Mar 31, 2024 | $0.03246 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03202 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03332 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03419 | Jan 1, 2024 |
| Dec 21, 2023 | $0.023 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03289 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03308 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03198 | Oct 1, 2023 |
| Aug 31, 2023 | $0.03139 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03254 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02957 | Jul 1, 2023 |
| May 31, 2023 | $0.03029 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02953 | May 1, 2023 |
| Mar 31, 2023 | $0.03161 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02721 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03062 | Feb 1, 2023 |
| Dec 31, 2022 | $0.03205 | Jan 1, 2023 |
| Dec 22, 2022 | $0.098 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03457 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02798 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02374 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0235 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02252 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02003 | Jul 1, 2022 |
| May 31, 2022 | $0.01969 | Jun 1, 2022 |
| Apr 30, 2022 | $0.0185 | May 1, 2022 |
| Mar 31, 2022 | $0.0168 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00572 | Mar 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.