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(1Y)
8.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02784 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02942 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03005 | Jan 2, 2025 |
| Dec 18, 2024 | $0.009 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03042 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03054 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02983 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03008 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03177 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03013 | Jul 1, 2024 |
| May 31, 2024 | $0.03088 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02994 | May 1, 2024 |
| Mar 31, 2024 | $0.03095 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02897 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03031 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03034 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02894 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02949 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02762 | Oct 1, 2023 |
| Aug 31, 2023 | $0.0284 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0287 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02808 | Jul 1, 2023 |
| May 31, 2023 | $0.02912 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02641 | May 1, 2023 |
| Mar 31, 2023 | $0.02669 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02404 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02645 | Feb 1, 2023 |
| Dec 31, 2022 | $0.02695 | Jan 1, 2023 |
| Dec 22, 2022 | $0.039 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02754 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02391 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02131 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02186 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02075 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01827 | Jul 1, 2022 |
| May 31, 2022 | $0.01771 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00651 | May 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.