Fidelity Advisor Sustainable Core Plus Bond Fund - Class I (FIALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
-0.03 (-0.32%)
Mar 4, 2025, 4:00 PM EST

FIALX Dividend Information

FIALX has an annual dividend of $0.37 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.99%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02784Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02942Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03005Dec 31, 2024Jan 2, 2025
Dec 18, 2024$0.009Dec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03042Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03054Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02983Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03008Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03177Jul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03013Jun 30, 2024Jul 1, 2024
May 31, 2024$0.03088May 31, 2024Jun 3, 2024
Apr 30, 2024$0.02994Apr 30, 2024May 1, 2024
Mar 31, 2024$0.03095Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02897Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03031Jan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03034Dec 31, 2023Jan 1, 2024
Nov 30, 2023$0.02894Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02949Oct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02762Sep 30, 2023Oct 1, 2023
Aug 31, 2023$0.0284Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0287Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02808Jun 30, 2023Jul 1, 2023
May 31, 2023$0.02912May 31, 2023Jun 1, 2023
Apr 30, 2023$0.02641Apr 30, 2023May 1, 2023
Mar 31, 2023$0.02669Mar 31, 2023Apr 1, 2023
Feb 28, 2023$0.02404Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02645Jan 31, 2023Feb 1, 2023
Dec 31, 2022$0.02695Dec 31, 2022Jan 1, 2023
Dec 22, 2022$0.039Dec 22, 2022Dec 23, 2022
Nov 30, 2022$0.02754Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02391Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02131Sep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02186Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02075Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01827Jun 30, 2022Jul 1, 2022
May 31, 2022$0.01771May 31, 2022Jun 1, 2022
Apr 30, 2022$0.00651Apr 30, 2022May 1, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts