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FEPIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 30, 2025Payment date
May 01, 2025
May 01, 2025
Dividend Amount Per Share
$0.033Notavailable
Dividend Yield
3.94%Sector:
Sector Average: 1.282%
Sector Average: 1.282%
Dividend Growth
4 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
FEPIX Dividend Yield Range
Currently, no data available
FEPIX Dividend History
No data currently available
FAQ
Does Fidelity Advisor Total Bond Fund: Class I pay dividends?
Yes, FEPIX has paid a dividend within the past 12 months.
How much is Fidelity Advisor Total Bond Fund: Class I's dividend?
FEPIX pays a dividend of $0.033 per share. FEPIX's annual dividend yield is 3.94%.
When is Fidelity Advisor Total Bond Fund: Class I ex-dividend date?
Fidelity Advisor Total Bond Fund: Class I's previous ex-dividend date was on Apr 30, 2025. Fidelity Advisor Total Bond Fund: Class I shareholders who own FEPIX Mutual Fund before this date received Fidelity Advisor Total Bond Fund: Class I's last dividend payment of $0.03 per share on May 01, 2025. FEPIX's next ex-dividend date has not been announced yet.
When is Fidelity Advisor Total Bond Fund: Class I dividend payment date?
Fidelity Advisor Total Bond Fund: Class I’s next quarterly payment date is on May 01, 2025, when Fidelity Advisor Total Bond Fund: Class I shareholders who owned FEPIX shares before Apr 30, 2025 received a dividend payment of $0.03 per share. Add FEPIX to your watchlist to be reminded of FEPIX's next dividend payment.