Fidelity Advisor Tactical Bond M (FTYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.01 (0.11%)
At close: Jul 16, 2025
FTYMX Dividend Information
FTYMX has an annual dividend of $0.37 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.59%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.02709 | Jul 1, 2025 |
May 30, 2025 | $0.02995 | Jun 2, 2025 |
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 | $0.03005 | Jan 1, 2025 |
Dec 30, 2024 | $0.013 | Dec 31, 2024 |
Dec 18, 2024 | $0.022 | Dec 19, 2024 |
Nov 29, 2024 | $0.0276 | Dec 2, 2024 |
Oct 31, 2024 | $0.02824 | Nov 1, 2024 |
Sep 30, 2024 | $0.02798 | Oct 1, 2024 |
Aug 30, 2024 | $0.0286 | 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 | $0.0302 | May 1, 2024 |
Mar 31, 2024 | $0.02995 | Apr 1, 2024 |
Feb 29, 2024 | $0.02965 | 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 | $0.03053 | Dec 1, 2023 |
Oct 31, 2023 | $0.03084 | Nov 1, 2023 |
Sep 30, 2023 | $0.02962 | Oct 1, 2023 |
Aug 31, 2023 | $0.0289 | Sep 1, 2023 |
Jul 31, 2023 | $0.03001 | Aug 1, 2023 |
Jun 30, 2023 | $0.02716 | Jul 1, 2023 |
May 31, 2023 | $0.02773 | Jun 1, 2023 |
Apr 30, 2023 | $0.02704 | May 1, 2023 |
Mar 31, 2023 | $0.02904 | Apr 1, 2023 |
Feb 28, 2023 | $0.02491 | Mar 1, 2023 |
Jan 31, 2023 | $0.02806 | Feb 1, 2023 |
Dec 31, 2022 | $0.02949 | Jan 1, 2023 |
Dec 22, 2022 | $0.098 | Dec 23, 2022 |
Nov 30, 2022 | $0.03212 | Dec 1, 2022 |
Oct 31, 2022 | $0.02549 | Nov 1, 2022 |
Sep 30, 2022 | $0.02138 | 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 | $0.01581 | May 1, 2022 |
Mar 31, 2022 | $0.01395 | Apr 1, 2022 |
Feb 28, 2022 | $0.00422 | Mar 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.