FEPAX Mutual Fund

NAV$9.43

AUM$1.1B

TER0.75%

Holdings6,735

FEPAX Mutual Fund

NAV$9.43

Fidelity Advisor Total Bond Fund Class A

AUM$1.1B

TER0.75%

Holdings6,735

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Dividend Yield

3.70%

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	$0.02	-
-	Nov 1, 2021	$0.02	-
-	Oct 1, 2021	$0.02	-
-	Sep 1, 2021	$0.02	-
-	Jul 1, 2021	$0.02	-
-	Jun 1, 2021	$0.02	-
-	Apr 1, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	50	$1.30

FEPAX Mutual Fund Dividends

FEPAX dividends yield 3.70%, paid on a monthly basis. The most recent distribution was $0.0050 on .

FEPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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