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Fidelity Advisor Sust Core Plus Bond I (FIALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.01 (-0.11%)
At close: Sep 16, 2026

FIALX Dividend Information

FIALX has an annual dividend of $0.38 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.22%
Total Yield
4.21%
Annual Dividend
$0.38
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03097Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03083Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02945Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03018Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02933Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02985Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02689Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02924Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02964Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.024Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02985Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0308Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02975Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03114Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03081Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02984Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03066Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02956Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03033Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02784Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02942Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03005Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.009Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03042Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03054Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02983Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03008Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03177Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03013Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03088Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02994Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03095Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02897Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03031Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03034Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.02894Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02949Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02762Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.0284Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0287Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02808Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.02912Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02641Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02669Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.02404Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02645Regular CashJan 31, 2023Feb 1, 2023
Dec 31, 2022$0.02695Regular CashDec 31, 2022Jan 1, 2023
Dec 22, 2022$0.039Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.02754Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02391Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02131Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02186Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02075Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01827Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01771Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00651Regular CashApr 30, 2022May 1, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts