Fidelity Advisor Total Bond Fund - Class I (FEPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
FEPIX Dividend Information
FEPIX has an annual dividend of $0.42 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.51%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0339 | Jan 2, 2025 |
| Dec 18, 2024 | $0.014 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03302 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03433 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03328 | Oct 1, 2024 |
| Aug 31, 2024 | $0.03392 | Sep 1, 2024 |
| Jul 31, 2024 | $0.03564 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03392 | Jul 1, 2024 |
| May 31, 2024 | $0.03465 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03362 | May 1, 2024 |
| Mar 31, 2024 | $0.03433 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03104 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03338 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03391 | Jan 1, 2024 |
| Dec 21, 2023 | $0.003 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03312 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03411 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03279 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03342 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03334 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03183 | Jul 3, 2023 |
| May 31, 2023 | $0.03268 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03137 | May 1, 2023 |
| Mar 31, 2023 | $0.03179 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0292 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03199 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03134 | Jan 3, 2023 |
| Dec 22, 2022 | $0.014 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02978 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02889 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02621 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0263 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02461 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0225 | Jul 1, 2022 |
| May 31, 2022 | $0.02236 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02109 | May 1, 2022 |
| Mar 31, 2022 | $0.02094 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01772 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02009 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01978 | Jan 1, 2022 |
| Dec 22, 2021 | $0.013 | Dec 23, 2021 |
| Dec 3, 2021 | $0.005 | Dec 6, 2021 |
| Nov 30, 2021 | $0.01822 | Dec 1, 2021 |
| Oct 31, 2021 | $0.0188 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01773 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01887 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01909 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01849 | Jul 1, 2021 |
| May 31, 2021 | $0.01886 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01871 | May 1, 2021 |
| Mar 31, 2021 | $0.01894 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01619 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02072 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02005 | Jan 1, 2021 |
| Dec 23, 2020 | $0.013 | Dec 24, 2020 |
| Nov 30, 2020 | $0.01871 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02031 | Nov 1, 2020 |
| Oct 9, 2020 | $0.306 | Oct 12, 2020 |
| Sep 30, 2020 | $0.01975 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02137 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02312 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02336 | Jul 1, 2020 |
| May 31, 2020 | $0.02441 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02367 | May 1, 2020 |
| Mar 31, 2020 | $0.02322 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02256 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02587 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.