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(1Y)
8.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02848 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03011 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03076 | Jan 2, 2025 |
| Dec 18, 2024 | $0.009 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03111 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03126 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03053 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03165 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03208 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03054 | Jul 1, 2024 |
| May 31, 2024 | $0.03115 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03031 | May 1, 2024 |
| Mar 31, 2024 | $0.03125 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02948 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03069 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03063 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02932 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02979 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02801 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02869 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02902 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02847 | Jul 1, 2023 |
| May 31, 2023 | $0.02944 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02681 | May 1, 2023 |
| Mar 31, 2023 | $0.027 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02463 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02677 | Feb 1, 2023 |
| Dec 31, 2022 | $0.02727 | Jan 1, 2023 |
| Dec 22, 2022 | $0.039 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02796 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02428 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02171 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02214 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02023 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01877 | Jul 1, 2022 |
| May 31, 2022 | $0.01846 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00691 | May 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.