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Fidelity Advisor Total Bond C (FCEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.01 (-0.11%)
At close: Sep 8, 2026

FCEPX Dividend Information

FCEPX has an annual dividend of $0.31 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.33%
Total Yield
3.33%
Annual Dividend
$0.31
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02649Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02623Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02463Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02593Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02463Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02555Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02231Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02474Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02515Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.010Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02527Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02624Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02566Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02713Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.027Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0261Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02708Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02571Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02667Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02339Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02555Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02573Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.014Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.02529Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0263Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02509Regular CashSep 30, 2024Oct 1, 2024
Aug 31, 2024$0.02584Regular CashAug 31, 2024Sep 1, 2024
Jul 31, 2024$0.02773Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02605Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02683Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02582Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.0264Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02309Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02541Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02598Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.003Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02545Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02658Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02507Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02561Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02543Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02389Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02471Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02334Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02384Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02117Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02393Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02337Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.014Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.02194Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02116Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01822Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01795Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01637Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01429Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.014Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01256Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01214Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00874Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01094Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01045Regular 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$0.00889Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00947Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00832Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00952Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts