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Fidelity Advisor Total Bond M (FEPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
At close: Oct 14, 2026

FEPTX Dividend Information

FEPTX has an annual dividend of $0.39 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.23%
Total Yield
4.23%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03189Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03243Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03221Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03068Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03196Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03071Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03164Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02847Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03083Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0313Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.010Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03139Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0324Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0318Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03318Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03301Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03208Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03304Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03167Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0327Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts