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Fidelity Advisor Sust Core Plus Bond M (FIAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
+0.05 (0.56%)
At close: Oct 15, 2026

FIAKX Dividend Information

FIAKX has an annual dividend of $0.36 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.96%
Total Yield
3.96%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02821Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02885Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts