Fidelity Advisor Total Bond I (FEPIX) Dividend History
DivTrkr holds 299 recorded FEPIX dividend payments, running from June 30, 2004 to September 30, 2026 — 23 calendar years. Together those payments total $9.76 per share.
FEPIX's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.
FEPIX's payment rate fell in 2010, 2012, 2017, 2021. The steepest drop was -17.4%.
FEPIX dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $0.416 | 13 | $0.0340 | +0.0% |
| 2024 | $0.419 | 13 | $0.0340 | +3.0% |
| 2023 | $0.392 | 13 | $0.0330 | +43.5% |
| 2022 | $0.306 | 13 | $0.0230 | — |
| 2021 | $0.244 | 14 (timing) | $0.0190 | -17.4% |
| 2020 | $0.585 | 14 (timing) | $0.0230 | — |
| 2019 | $0.324 | 13 | $0.0260 | +8.3% |
| 2018 | $0.320 | 13 | $0.0240 | — |
| 2017 | $0.311 | 14 (timing) | $0.0220 | -8.3% |
| 2016 | $0.335 | 14 (timing) | $0.0240 | — |
| 2015 | $0.374 | 13 | $0.0250 | — |
| 2014 | $0.329 | 14 (timing) | $0.0245 | — |
| 2013 | $0.404 | 13 | $0.0250 | — |
| 2012 | $0.665 | 14 (timing) | $0.0265 | -14.5% |
| 2011 | $0.567 | 14 (timing) | $0.0310 | — |
| 2010 | $0.597 | 13 | $0.0340 | -8.1% |
| 2009 | $0.508 | 13 | $0.0370 | — |
| 2008 | $0.569 | 14 (timing) | $0.0415 | — |
| 2007 | $0.539 | 13 | $0.0430 | +10.3% |
| 2006 | $0.478 | 13 | $0.0390 | +8.3% |
| 2005 | $0.466 | 13 | $0.0360 | — |
| 2004 | $0.311 | 9 (timing) | $0.0320 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Years marked “timing” booked a different number of payments than FEPIX's usual cadence, so their total is not directly comparable with neighbouring years.
Recent FEPIX dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| September 30, 2026 | $0.0340 |
| August 31, 2026 | $0.0340 |
| July 31, 2026 | $0.0340 |
| June 30, 2026 | $0.0330 |
| May 29, 2026 | $0.0340 |
| April 30, 2026 | $0.0330 |
| March 31, 2026 | $0.0340 |
| February 27, 2026 | $0.0300 |
| January 30, 2026 | $0.0330 |
| December 31, 2025 | $0.0330 |
| December 17, 2025 | $0.0100 |
| November 28, 2025 | $0.0330 |
| October 31, 2025 | $0.0340 |
| September 30, 2025 | $0.0340 |
| August 29, 2025 | $0.0350 |
| July 31, 2025 | $0.0350 |
| June 30, 2025 | $0.0340 |
| May 30, 2025 | $0.0350 |
| April 30, 2025 | $0.0340 |
| March 31, 2025 | $0.0350 |
| February 28, 2025 | $0.0310 |
| January 31, 2025 | $0.0330 |
| December 31, 2024 | $0.0340 |
| December 18, 2024 | $0.0140 |
| November 29, 2024 | $0.0330 |
| October 31, 2024 | $0.0340 |
| September 30, 2024 | $0.0330 |
| August 30, 2024 | $0.0340 |
| July 31, 2024 | $0.0360 |
| June 28, 2024 | $0.0340 |
| May 31, 2024 | $0.0350 |
| April 30, 2024 | $0.0340 |
| March 28, 2024 | $0.0340 |
| February 29, 2024 | $0.0310 |
| January 31, 2024 | $0.0330 |
| December 29, 2023 | $0.0340 |
| December 21, 2023 | $0.0030 |
| November 30, 2023 | $0.0330 |
| October 31, 2023 | $0.0340 |
| September 29, 2023 | $0.0330 |
| August 31, 2023 | $0.0330 |
| July 31, 2023 | $0.0330 |
| June 30, 2023 | $0.0320 |
| May 31, 2023 | $0.0330 |
| April 28, 2023 | $0.0310 |
| March 31, 2023 | $0.0320 |
| February 28, 2023 | $0.0290 |
| January 31, 2023 | $0.0320 |
| December 30, 2022 | $0.0310 |
| December 22, 2022 | $0.0140 |
| November 30, 2022 | $0.0300 |
| October 31, 2022 | $0.0290 |
| September 30, 2022 | $0.0260 |
| August 31, 2022 | $0.0260 |
| July 29, 2022 | $0.0250 |
| June 30, 2022 | $0.0230 |
| May 31, 2022 | $0.0220 |
| April 29, 2022 | $0.0210 |
| March 31, 2022 | $0.0210 |
| February 28, 2022 | $0.0180 |
Showing the 60 most recent of 299 recorded payments. The full log is on the page.
FEPIX dividend history questions
How many dividends has FEPIX paid?
DivTrkr has 299 recorded FEPIX dividend payments between June 30, 2004 and September 30, 2026, totalling $9.76 per share across 23 calendar years.
Has FEPIX ever cut its dividend?
Yes. The FEPIX per-payment rate fell in 2010, 2012, 2017, 2021, the steepest being -17.4%.
How fast is the FEPIX dividend growing?
There is not yet five full years of FEPIX payment history to measure a five-year growth rate.
How often does FEPIX pay a dividend?
FEPIX's payment frequency has varied over its recorded history.
See the current FEPIX dividend yield and next ex-dividend date, or track FEPIX free with DivTrkr to see what this history pays on your own share count.