Fidelity Advisor Total Bond Fund - Class C (FCEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
FCEPX Dividend Information
Dividend Yield
3.48%
Annual Dividend
$0.32
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02573 | Jan 2, 2025 |
| Dec 18, 2024 | $0.014 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02529 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0263 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02509 | Oct 1, 2024 |
| Aug 31, 2024 | $0.02584 | Sep 1, 2024 |
| Jul 31, 2024 | $0.02773 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02605 | Jul 1, 2024 |
| May 31, 2024 | $0.02683 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02582 | May 1, 2024 |
| Mar 31, 2024 | $0.0264 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02309 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02541 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02598 | Jan 1, 2024 |
| Dec 21, 2023 | $0.003 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02545 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02658 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02507 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02561 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02543 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02389 | Jul 3, 2023 |
| May 31, 2023 | $0.02471 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02334 | May 1, 2023 |
| Mar 31, 2023 | $0.02384 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02117 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02393 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02337 | Jan 3, 2023 |
| Dec 22, 2022 | $0.014 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02194 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02116 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01822 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01795 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01637 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01429 | Jul 1, 2022 |
| May 31, 2022 | $0.014 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01256 | May 1, 2022 |
| Mar 31, 2022 | $0.01214 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00874 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01094 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01045 | Jan 1, 2022 |
| Dec 22, 2021 | $0.013 | Dec 23, 2021 |
| Dec 3, 2021 | $0.005 | Dec 6, 2021 |
| Nov 30, 2021 | $0.00889 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00947 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00832 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00952 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00968 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00912 | Jul 1, 2021 |
| May 31, 2021 | $0.00958 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00949 | May 1, 2021 |
| Mar 31, 2021 | $0.00971 | Apr 1, 2021 |
| Feb 28, 2021 | $0.0068 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01129 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01055 | Jan 1, 2021 |
| Dec 23, 2020 | $0.013 | Dec 24, 2020 |
| Nov 30, 2020 | $0.00931 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01085 | Nov 1, 2020 |
| Oct 9, 2020 | $0.306 | Oct 12, 2020 |
| Sep 30, 2020 | $0.01009 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01167 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01348 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01386 | Jul 1, 2020 |
| May 31, 2020 | $0.01505 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01445 | May 1, 2020 |
| Mar 31, 2020 | $0.01417 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01319 | Mar 1, 2020 |
| Jan 31, 2020 | $0.01661 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.