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Fidelity Advisor Tactical Bond Z (FBAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
+0.05 (0.59%)
At close: Oct 15, 2026

FBAPX Dividend Information

FBAPX has an annual dividend of $0.42 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.97%
Total Yield
4.97%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03344Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03237Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03155Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03202Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03506Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03109Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03167Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02891Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03065Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03179Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.042Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03055Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03205Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03116Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03168Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03168Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02955Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03247Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02979Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03084Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts