Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
-0.04 (-0.43%)
May 2, 2025, 4:00 PM EDT
FIAIX Dividend Information
FIAIX has an annual dividend of $0.35 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02778 | May 1, 2025 |
| Mar 31, 2025 | $0.02865 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02586 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02777 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02837 | Jan 2, 2025 |
| Dec 18, 2024 | $0.009 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02868 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02927 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02764 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02854 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02969 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02814 | Jul 1, 2024 |
| May 31, 2024 | $0.02885 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02794 | May 1, 2024 |
| Mar 31, 2024 | $0.02894 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02697 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02828 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02825 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02701 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02751 | Nov 1, 2023 |
| Sep 30, 2023 | $0.0256 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02635 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02663 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02597 | Jul 1, 2023 |
| May 31, 2023 | $0.02697 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02427 | May 1, 2023 |
| Mar 31, 2023 | $0.02458 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02191 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02437 | Feb 1, 2023 |
| Dec 31, 2022 | $0.02497 | Jan 1, 2023 |
| Dec 22, 2022 | $0.039 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02554 | Dec 1, 2022 |
| Oct 31, 2022 | $0.022 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01925 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01985 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01867 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01636 | Jul 1, 2022 |
| May 31, 2022 | $0.0158 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00516 | May 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.