Fidelity Advisor Total Bond Fund - Class Z (FBKWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
0.00 (0.00%)
Dec 17, 2024, 4:00 PM EST
FBKWX Dividend Information
FBKWX has an annual dividend of $0.42 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.49%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.014 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03439 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03543 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03444 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03497 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0367 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03509 | Jul 1, 2024 |
| May 31, 2024 | $0.03566 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03474 | May 1, 2024 |
| Mar 31, 2024 | $0.03537 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03228 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03447 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03493 | Jan 1, 2024 |
| Dec 21, 2023 | $0.003 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03417 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03512 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03391 | Oct 1, 2023 |
| Aug 31, 2023 | $0.03445 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03439 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03297 | Jul 1, 2023 |
| May 31, 2023 | $0.03374 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03251 | May 1, 2023 |
| Mar 31, 2023 | $0.03285 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03054 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03296 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03249 | Jan 3, 2023 |
| Dec 22, 2022 | $0.014 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03082 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02991 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02741 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02739 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02566 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02366 | Jul 1, 2022 |
| May 31, 2022 | $0.02344 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02233 | May 1, 2022 |
| Mar 31, 2022 | $0.02209 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01923 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02131 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02099 | Jan 1, 2022 |
| Dec 22, 2021 | $0.013 | Dec 23, 2021 |
| Dec 3, 2021 | $0.005 | Dec 6, 2021 |
| Nov 30, 2021 | $0.01954 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02001 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01908 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02012 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02032 | Aug 1, 2021 |
| Jun 30, 2021 | $0.0198 | Jul 1, 2021 |
| May 31, 2021 | $0.02006 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02001 | May 1, 2021 |
| Mar 31, 2021 | $0.02017 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01776 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02197 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02127 | Jan 1, 2021 |
| Dec 23, 2020 | $0.013 | Dec 24, 2020 |
| Nov 30, 2020 | $0.02004 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02153 | Nov 1, 2020 |
| Oct 9, 2020 | $0.306 | Oct 12, 2020 |
| Sep 30, 2020 | $0.02115 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02265 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02439 | Aug 1, 2020 |
| Jun 30, 2020 | $0.0247 | Jul 1, 2020 |
| May 31, 2020 | $0.02556 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02497 | May 1, 2020 |
| Mar 31, 2020 | $0.02451 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02399 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02709 | Feb 1, 2020 |
| Dec 31, 2019 | $0.02654 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.