Fidelity Advisor Total Bond M (FEPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
-0.05 (-0.51%)
Oct 29, 2025, 9:30 AM EDT
FEPTX Dividend Information
FEPTX has an annual dividend of $0.40 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.90%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0318 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03318 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03301 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03208 | Jul 1, 2025 |
| May 30, 2025 | $0.03304 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03167 | May 1, 2025 |
| Mar 31, 2025 | $0.0327 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02935 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03146 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03175 | Jan 1, 2025 |
| Dec 18, 2024 | $0.014 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03132 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03238 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03126 | Oct 1, 2024 |
| Aug 31, 2024 | $0.03195 | Sep 1, 2024 |
| Jul 31, 2024 | $0.03368 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03202 | Jul 1, 2024 |
| May 31, 2024 | $0.03271 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0317 | May 1, 2024 |
| Mar 31, 2024 | $0.03239 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02911 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03142 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03195 | Jan 1, 2024 |
| Dec 21, 2023 | $0.003 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03123 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03225 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0309 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03148 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0314 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02989 | Jul 3, 2023 |
| May 31, 2023 | $0.03071 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0294 | May 1, 2023 |
| Mar 31, 2023 | $0.02985 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02722 | Mar 1, 2023 |
| Jan 31, 2023 | $0.030 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02938 | Jan 3, 2023 |
| Dec 22, 2022 | $0.014 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02783 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02699 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02426 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02423 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02258 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02048 | Jul 1, 2022 |
| May 31, 2022 | $0.0203 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01901 | May 1, 2022 |
| Mar 31, 2022 | $0.01877 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01552 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01783 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01747 | Jan 1, 2022 |
| Dec 22, 2021 | $0.013 | Dec 23, 2021 |
| Dec 3, 2021 | $0.005 | Dec 6, 2021 |
| Nov 30, 2021 | $0.01599 | Dec 1, 2021 |
| Oct 31, 2021 | $0.0165 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01544 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01657 | Sep 1, 2021 |
| Jul 31, 2021 | $0.0168 | Aug 1, 2021 |
| Jun 30, 2021 | $0.0162 | Jul 1, 2021 |
| May 31, 2021 | $0.01658 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01645 | May 1, 2021 |
| Mar 31, 2021 | $0.01665 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01394 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01839 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01772 | Jan 1, 2021 |
| Dec 23, 2020 | $0.013 | Dec 24, 2020 |
| Nov 30, 2020 | $0.01642 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.