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Stock Events

Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX) August 2026 Dividend

$6.95
+$0.02+0.29% Friday 00:00
Dividend Yield
3.85%
Dividend amount
$0.27
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 26

Pay Date

Paid • August 03, 26

Description

Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX) has announced a dividend of $0.02 with an ex date of July 31, 2026 and a payment date of August 03, 2026. The record date is July 31, 2026.

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