Fidelity Advisor Total Bond I (FEPIX) Dividend
Fidelity Advisor Total Bond I (FEPIX) currently pays a dividend yield of 4.30%, distributing $0.40 per share annually ($0.03 per month). The company operates in the Energy sector.
FEPIX dividend at a glance
| Dividend Yield | 4.30% |
|---|---|
| Annual Dividend | $0.40 per share |
| Per Payment | $0.03 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | November 30, 2026 |
| Next Payment Date | December 14, 2026 |
| Sector | Energy |
| Implied Share Price (from yield) | $9.28 |
What FEPIX pays on a $10,000 investment
At a 4.30% yield, $10,000 invested in FEPIX generates about $430.00 per year, or roughly $35.83 every month. Share counts below use an implied price of $9.28, derived from the $0.40 annual dividend and the 4.30% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 107.8 | $43.00 | $3.58 |
| $5,000 | 538.8 | $215.00 | $17.92 |
| $10,000 | 1,077.7 | $430.00 | $35.83 |
| $25,000 | 2,694.2 | $1,075.00 | $89.58 |
| $100,000 | 10,776.9 | $4,300.00 | $358.33 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
FEPIX dividend payment schedule
FEPIX pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is November 30, 2026, with payment on December 14, 2026. Later rows are projected forward at the same interval and will shift when Fidelity Advisor Total Bond I declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| November 30, 2026 | December 14, 2026 | $0.03 | Confirmed |
| December 30, 2026 | January 13, 2027 | $0.03 | Projected |
| January 30, 2027 | February 13, 2027 | $0.03 | Projected |
| March 2, 2027 | March 16, 2027 | $0.03 | Projected |
| March 30, 2027 | April 13, 2027 | $0.03 | Projected |
| April 30, 2027 | May 14, 2027 | $0.03 | Projected |
To collect a FEPIX dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How FEPIX's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.71%. FEPIX's 4.30% is 0.59 percentage points above that median, ranking 445th of 1000 by yield.
Within Energy, where we track 76 names, the median yield is 4.42% — putting FEPIX below its sector.
What the numbers mean
FEPIX pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
FEPIX dividend FAQ
When is the next FEPIX ex-dividend date?
The next FEPIX ex-dividend date is November 30, 2026, with the payment scheduled for December 14, 2026. You must own shares before the ex-dividend date to receive that payment.
What is FEPIX's dividend yield?
FEPIX currently yields 4.30%, based on $0.40 in dividends per share over the past year.
How often does FEPIX pay dividends?
FEPIX pays monthly, which works out to 12 payments per year of about $0.03 per share.
How much dividend income would $10,000 of FEPIX generate?
At the current 4.30% yield, $10,000 invested in FEPIX would produce roughly $430.00 per year, or about $35.83 per month, before taxes and assuming the dividend holds.
Is FEPIX a Dividend Aristocrat?
No. FEPIX is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
FEPIX dividend history
DivTrkr holds 299 recorded FEPIX dividend payments going back to 2004. See the full FEPIX dividend history — every payment, annual totals and growth by year.
Related dividend stocks
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- UNTC — Unit Corporation dividend (16.34%)
- PRT — PermRock Royalty Trust dividend (15.63%)
- MLPI — Neos Mlp & Energy Infrastructure High Income ETF dividend (14.16%)
- DHT — DHT Holdings, Inc. dividend (13.73%)
- EPM — Evolution Petroleum Corporation dividend (13.64%)
Similar yields to FEPIX
- CPB — Campbell Soup dividend (4.30%)
- BHP — BHP Group Limited dividend (4.29%)
- EDIV — State Street SPDR S&P Emerging Markets Dividend ETF dividend (4.29%)
- DOW — Dow Inc. dividend (4.28%)
- SHOE — Shoe Station Group Inc. dividend (4.28%)
- CGCB — Capital Group Core Bond ETF dividend (4.32%)
Track FEPIX dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.