Fidelity Advisor Total Bond Fund - Class C (FCEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
-0.04 (-0.42%)
Jun 28, 2024, 4:00 PM EDT
FCEPX Dividend Information
FCEPX has paid $0.31 per share in the past year, which gives a dividend yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2024.
Dividend Yield
3.30%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 30, 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 31, 2022 | $0.02337 | Jan 1, 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 3, 2022 |
| Aug 31, 2022 | $0.01795 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01638 | 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 2, 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 | $0.01046 | Jan 3, 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 29, 2021 | $0.00947 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00832 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00952 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00968 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00912 | Jul 1, 2021 |
| May 28, 2021 | $0.00958 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00949 | May 3, 2021 |
| Mar 31, 2021 | $0.00971 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0068 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0113 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01055 | Jan 4, 2021 |
| Dec 23, 2020 | $0.013 | Dec 24, 2020 |
| Nov 30, 2020 | $0.00931 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01085 | Nov 2, 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 3, 2020 |
| Jun 30, 2020 | $0.01386 | Jul 1, 2020 |
| May 29, 2020 | $0.01505 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01445 | May 1, 2020 |
| Mar 31, 2020 | $0.01418 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01319 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01661 | Feb 3, 2020 |
| Dec 31, 2019 | $0.01612 | Jan 2, 2020 |
| Nov 29, 2019 | $0.01517 | Dec 2, 2019 |
| Oct 31, 2019 | $0.01591 | Nov 1, 2019 |
| Oct 11, 2019 | $0.010 | Oct 14, 2019 |
| Sep 30, 2019 | $0.0157 | Oct 1, 2019 |
| Aug 30, 2019 | $0.01695 | Sep 3, 2019 |
| Jul 31, 2019 | $0.01734 | Aug 1, 2019 |
| Jun 28, 2019 | $0.01742 | Jul 1, 2019 |
| May 31, 2019 | $0.01852 | Jun 3, 2019 |
| Apr 30, 2019 | $0.01824 | May 1, 2019 |
| Mar 29, 2019 | $0.01915 | Apr 1, 2019 |
| Feb 28, 2019 | $0.01679 | Mar 1, 2019 |
| Jan 31, 2019 | $0.01864 | Feb 1, 2019 |
| Dec 31, 2018 | $0.01983 | Jan 2, 2019 |
| Dec 27, 2018 | $0.033 | Dec 28, 2018 |
| Nov 30, 2018 | $0.0197 | Dec 3, 2018 |
| Oct 31, 2018 | $0.0156 | Nov 1, 2018 |
| Sep 28, 2018 | $0.015 | n/a |
| Aug 31, 2018 | $0.0155 | Sep 4, 2018 |
| Jul 31, 2018 | $0.0155 | Aug 1, 2018 |
| Jun 30, 2018 | $0.0145 | Jul 2, 2018 |
| May 31, 2018 | $0.0147 | Jun 1, 2018 |
| Apr 30, 2018 | $0.0135 | May 1, 2018 |
| Mar 31, 2018 | $0.0139 | Apr 2, 2018 |
| Feb 28, 2018 | $0.0111 | Mar 1, 2018 |
| Jan 31, 2018 | $0.0138 | Feb 1, 2018 |
| Dec 29, 2017 | $0.014 | n/a |
| Dec 27, 2017 | $0.0199 | Dec 28, 2017 |
| Nov 30, 2017 | $0.012 | n/a |
| Oct 31, 2017 | $0.013 | n/a |
| Oct 13, 2017 | $0.0249 | Oct 16, 2017 |
| Sep 29, 2017 | $0.012 | n/a |
| Aug 31, 2017 | $0.013 | n/a |
| Jul 31, 2017 | $0.013 | n/a |
| Jun 30, 2017 | $0.013 | n/a |
| May 31, 2017 | $0.013 | n/a |
| Apr 28, 2017 | $0.013 | n/a |
| Mar 31, 2017 | $0.014 | n/a |
| Feb 28, 2017 | $0.011 | n/a |
| Jan 31, 2017 | $0.017 | n/a |
| Dec 30, 2016 | $0.027 | n/a |
| Dec 9, 2016 | $0.011 | Dec 12, 2016 |
| Nov 30, 2016 | $0.014 | n/a |
| Oct 31, 2016 | $0.014 | n/a |
| Oct 14, 2016 | $0.017 | Oct 17, 2016 |
| Sep 30, 2016 | $0.014 | n/a |
| Aug 31, 2016 | $0.015 | n/a |
| Jul 29, 2016 | $0.015 | n/a |
| Jun 30, 2016 | $0.015 | n/a |
| May 31, 2016 | $0.017 | n/a |
| Apr 29, 2016 | $0.016 | n/a |
| Mar 31, 2016 | $0.017 | n/a |
| Feb 29, 2016 | $0.016 | n/a |
| Jan 29, 2016 | $0.019 | n/a |
| Dec 31, 2015 | $0.032 | n/a |
| Nov 30, 2015 | $0.016 | n/a |
| Oct 30, 2015 | $0.017 | n/a |
| Oct 12, 2015 | $0.0588 | Oct 12, 2015 |
| Sep 30, 2015 | $0.016 | n/a |
| Aug 31, 2015 | $0.017 | n/a |
| Jul 31, 2015 | $0.016 | n/a |
| Jun 30, 2015 | $0.015 | n/a |
| May 29, 2015 | $0.015 | n/a |
| Apr 30, 2015 | $0.016 | n/a |
| Mar 31, 2015 | $0.016 | n/a |
| Feb 27, 2015 | $0.013 | n/a |
| Jan 30, 2015 | $0.018 | n/a |
| Dec 31, 2014 | $0.016 | n/a |
| Dec 22, 2014 | $0.016 | Dec 22, 2014 |
| Nov 28, 2014 | $0.015 | n/a |
| Oct 31, 2014 | $0.017 | n/a |
| Oct 13, 2014 | $0.0169 | Oct 13, 2014 |
| Sep 30, 2014 | $0.014 | n/a |
| Aug 29, 2014 | $0.015 | n/a |
| Jul 31, 2014 | $0.015 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.