Fidelity Advisor Tactical Bond A (FTKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.72
+0.01 (0.11%)
May 16, 2025, 4:00 PM EDT
FTKAX Dividend Information
FTKAX has an annual dividend of $0.38 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.16%
Annual Dividend
$0.38
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02731 | May 1, 2025 |
| Mar 31, 2025 | $0.02827 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02593 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02723 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03004 | Jan 1, 2025 |
| Dec 30, 2024 | $0.013 | Dec 31, 2024 |
| Dec 18, 2024 | $0.022 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02759 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02823 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02799 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02861 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02885 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03038 | Jul 1, 2024 |
| May 31, 2024 | $0.03039 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03019 | May 1, 2024 |
| Mar 31, 2024 | $0.02994 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02966 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03082 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03166 | Jan 1, 2024 |
| Dec 21, 2023 | $0.023 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03052 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03083 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02962 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02892 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02999 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02715 | Jul 1, 2023 |
| May 31, 2023 | $0.02769 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02702 | May 1, 2023 |
| Mar 31, 2023 | $0.02903 | Apr 1, 2023 |
| Feb 28, 2023 | $0.0249 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02804 | Feb 1, 2023 |
| Dec 31, 2022 | $0.02955 | Jan 1, 2023 |
| Dec 22, 2022 | $0.098 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03203 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02541 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02139 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02085 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01988 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01747 | Jul 1, 2022 |
| May 31, 2022 | $0.01699 | Jun 1, 2022 |
| Apr 30, 2022 | $0.0158 | May 1, 2022 |
| Mar 31, 2022 | $0.01395 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00423 | Mar 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.