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Fidelity Advisor Tactical Bond Z (FBAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.02 (-0.23%)
At close: Aug 26, 2026

FBAPX Dividend Information

FBAPX has an annual dividend of $0.42 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.80%
Total Yield
4.80%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.02822Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02974Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03259Regular CashDec 31, 2024Jan 1, 2025
Dec 30, 2024$0.013Regular CashDec 30, 2024Dec 31, 2024
Dec 18, 2024$0.022Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03005Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03081Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03053Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0312Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03138Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03281Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.0329Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03262Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03246Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03202Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03332Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03419Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.023Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.03289Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03308Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03198Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.03139Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03254Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02957Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.03029Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02953Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03161Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.02721Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03062Regular CashJan 31, 2023Feb 1, 2023
Dec 31, 2022$0.03205Regular CashDec 31, 2022Jan 1, 2023
Dec 22, 2022$0.098Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.03457Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02798Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02374Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.0235Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02252Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02003Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01969Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.0185Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.0168Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00572Regular CashFeb 28, 2022Mar 1, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts