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Fidelity Advisor Investment Grade Bond Fund Class I (FGBPX) August 2026 Dividend

$6.95
+$0.01+0.14%Tuesday 00:00
Dividend Yield
3.72%
Dividend amount
$0.26
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2026

Pay Date

Paid • August 3, 2026

Description

⁨Fidelity Advisor Investment Grade Bond Fund Class I⁩ (⁦FGBPX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of July 31, 2026 and a payment date of August 3, 2026. The record date is July 31, 2026.

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