Fidelity Advisor Sustainable Core Plus Bond Fund - Class C (FIAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
-0.02 (-0.21%)
Jun 27, 2025, 4:00 PM EDT
FIAJX Dividend Information
FIAJX has an annual dividend of $0.28 per share, with a yield of 2.95%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.95%
Annual Dividend
$0.28
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02265 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02139 | May 1, 2025 |
| Mar 31, 2025 | $0.02151 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02015 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02283 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02123 | Jan 1, 2025 |
| Dec 18, 2024 | $0.009 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02369 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02234 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02067 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02342 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02405 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02245 | Jul 1, 2024 |
| May 31, 2024 | $0.0233 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02235 | May 1, 2024 |
| Mar 31, 2024 | $0.02324 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02128 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0226 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02264 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02155 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02222 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02014 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02083 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02101 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02042 | Jul 1, 2023 |
| May 31, 2023 | $0.02142 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01864 | May 1, 2023 |
| Mar 31, 2023 | $0.01903 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01633 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0187 | Feb 1, 2023 |
| Dec 31, 2022 | $0.01924 | Jan 1, 2023 |
| Dec 22, 2022 | $0.039 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02015 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01645 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01356 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01378 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01273 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01042 | Jul 1, 2022 |
| May 31, 2022 | $0.00978 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00249 | May 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.