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Fidelity Advisor Total Bond I (FEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
-0.03 (-0.32%)
At close: Nov 3, 2026

FEPIX Dividend Information

FEPIX has an annual dividend of $0.41 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2026.

Dividend Yield
4.43%
Total Yield
4.43%
Annual Dividend
$0.41
Ex-Dividend Date
Oct 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 31, 2026$0.03436Regular CashOct 31, 2026Nov 1, 2026
Sep 30, 2026$0.03375Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03435Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03413Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03263Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03391Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03264Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03356Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03043Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03281Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03324Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.010Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03336Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03437Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03376Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03514Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03496Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03401Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03496Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03361Regular CashApr 30, 2025May 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts