Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
+0.02 (0.22%)
Jan 30, 2025, 3:00 PM EST
FIAKX Dividend Information
FIAKX has an annual dividend of $0.35 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02535 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02724 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02786 | Jan 2, 2025 |
| Dec 18, 2024 | $0.009 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02815 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02831 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02748 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02817 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02982 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02819 | Jul 1, 2024 |
| May 31, 2024 | $0.02893 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02801 | May 1, 2024 |
| Mar 31, 2024 | $0.029 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02705 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02837 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02834 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02706 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02762 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02568 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02646 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02674 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02611 | Jul 1, 2023 |
| May 31, 2023 | $0.02721 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02448 | May 1, 2023 |
| Mar 31, 2023 | $0.02478 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02212 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02452 | Feb 1, 2023 |
| Dec 31, 2022 | $0.02504 | Jan 1, 2023 |
| Dec 22, 2022 | $0.039 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02565 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02222 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01942 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01984 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01873 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01633 | Jul 1, 2022 |
| May 31, 2022 | $0.01587 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00515 | May 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.