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Fidelity Advisor Sust Core Plus Bond M (FIAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.02 (-0.22%)
At close: Aug 26, 2026

FIAKX Dividend Information

FIAKX has an annual dividend of $0.35 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.85%
Total Yield
3.85%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02875Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02724Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02809Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02711Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02771Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02441Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02712Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02744Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.024Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02772Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02863Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02738Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02892Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02859Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02754Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02848Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02724Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02812Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02535Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02724Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02786Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.009Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.02815Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02831Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02748Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02817Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02982Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02819Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02893Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02801Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.029Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02705Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02837Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02834Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.02706Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02762Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02568Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02646Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02674Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02611Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.02721Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02448Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02478Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.02212Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02452Regular CashJan 31, 2023Feb 1, 2023
Dec 31, 2022$0.02504Regular CashDec 31, 2022Jan 1, 2023
Dec 22, 2022$0.039Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.02565Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02222Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01942Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01984Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01873Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01633Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01587Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00515Regular CashApr 30, 2022May 1, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts