Fidelity Advisor Total Bond I (FEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
Oct 28, 2025, 9:30 AM EDT
FEPIX Dividend Information
FEPIX has an annual dividend of $0.42 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.30%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03376 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03514 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03496 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03401 | Jul 1, 2025 |
| May 30, 2025 | $0.03496 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03361 | May 1, 2025 |
| Mar 31, 2025 | $0.03463 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03129 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03337 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0339 | Jan 1, 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.