FCEPX Mutual Fund

NAV$9.43

AUM$123M

TER1.51%

Holdings6,735

FCEPX Mutual Fund

NAV$9.43

Fidelity Advisor Total Bond Fund Class C

AUM$123M

TER1.51%

Holdings6,735

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Dividend Yield

3.00%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 6, 2021	$0.01	-
-	Dec 1, 2021	$0.01	-
-	Nov 1, 2021	$0.01	-
-	Oct 1, 2021	$0.01	-
-	Sep 1, 2021	$0.01	-
-	Jul 1, 2021	$0.01	-
-	Jun 1, 2021	$0.01	-
-	May 3, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	52	$1.03

FCEPX Mutual Fund Dividends

FCEPX dividends yield 3.00%, paid on a monthly basis. The most recent distribution was $0.0050 on .

FCEPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

FCEPX total return performance includes reinvested dividends. FCEPX high-yield alternatives are available in the Mutual Fund Screener.