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Fidelity Advisor Total Bond Fund - Class Z (FBKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
0.00 (0.00%)
At close: Aug 18, 2026

FBKWX Dividend Information

FBKWX has an annual dividend of $0.42 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.50%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03517Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03376Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03494Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03379Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03465Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03177Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03387Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03432Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.010Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03453Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03545Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03491Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03619Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03601Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03515Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03599Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03475Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03569Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03259Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03442Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03474Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.014Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03439Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03543Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03444Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03497Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0367Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03509Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03566Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03474Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03537Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03228Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03447Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03493Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.003Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.03417Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03512Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03391Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.03445Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03439Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03297Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.03374Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03251Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03285Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03054Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03296Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03249Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.014Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.03082Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02991Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02741Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02739Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02566Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02366Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02344Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02233Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02209Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01923Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02131Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02099Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.013Regular CashDec 22, 2021Dec 23, 2021
Dec 3, 2021$0.005LT Capital GainsDec 3, 2021Dec 6, 2021
Nov 30, 2021$0.01954Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02001Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.01908Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02012Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.02032Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts