Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z (FIAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
-0.04 (-0.43%)
Mar 5, 2025, 4:00 PM EST

FIAMX Dividend Information

FIAMX has an annual dividend of $0.38 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.08%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02848Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03011Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03076Dec 31, 2024Jan 2, 2025
Dec 18, 2024$0.009Dec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03111Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03126Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03053Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03165Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03208Jul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03054Jun 30, 2024Jul 1, 2024
May 31, 2024$0.03115May 31, 2024Jun 3, 2024
Apr 30, 2024$0.03031Apr 30, 2024May 1, 2024
Mar 31, 2024$0.03125Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02948Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03069Jan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03063Dec 31, 2023Jan 1, 2024
Nov 30, 2023$0.02932Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02979Oct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02801Sep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02869Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02902Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02847Jun 30, 2023Jul 1, 2023
May 31, 2023$0.02944May 31, 2023Jun 1, 2023
Apr 30, 2023$0.02681Apr 30, 2023May 1, 2023
Mar 31, 2023$0.027Mar 31, 2023Apr 1, 2023
Feb 28, 2023$0.02463Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02677Jan 31, 2023Feb 1, 2023
Dec 31, 2022$0.02727Dec 31, 2022Jan 1, 2023
Dec 22, 2022$0.039Dec 22, 2022Dec 23, 2022
Nov 30, 2022$0.02796Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02428Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02171Sep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02214Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02023Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01877Jun 30, 2022Jul 1, 2022
May 31, 2022$0.01846May 31, 2022Jun 1, 2022
Apr 30, 2022$0.00691Apr 30, 2022May 1, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts