Fidelity Advisor Investment Grade Bond Fund – (FGBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.00
+$0.06+0.86%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Oct 1, 2026 | $0.02 | -2.69% | |
Sep 1, 2026 | $0.02 | -0.03% | |
Aug 3, 2026 | $0.02 | +4.56% | |
Jul 1, 2026 | $0.02 | -2.71% | |
Jun 1, 2026 | $0.02 | +3.33% | |
May 1, 2026 | $0.02 | -2.52% | |
Apr 1, 2026 | $0.02 | +2.59% | |
Feb 2, 2026 | $0.02 | -1.41% | |
Jan 2, 2026 | $0.02 | +619.25% | |
| $0.28 | -6.72% | ||
Dec 18, 2025 | $0.00 | -85.8% | |
Dec 1, 2025 | $0.02 | -2.16% | |
Nov 3, 2025 | $0.02 | +0.61% | |
Oct 1, 2025 | $0.02 | -4.23% | |
Sep 2, 2025 | $0.02 | +0.1% | |
Aug 1, 2025 | $0.02 | +3.92% | |
Jul 1, 2025 | $0.02 | -3.01% | |
Jun 2, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | +4.11% | |
May 1, 2025 | $0.02 | -1.99% | |
Apr 1, 2025 | $0.02 | +11.13% | |
10Y Growth
3%
5Y Growth
25.98%
3Y Growth
2.57%
1Y Growth
-20.93%
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FAQs
How much dividend does Fidelity Advisor Investment Grade Bond Fund – pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Investment Grade Bond Fund – is $0.24 per share.
What is the dividend yield of Fidelity Advisor Investment Grade Bond Fund –?▼
The current dividend yield of Fidelity Advisor Investment Grade Bond Fund – is 3.45%.
When does Fidelity Advisor Investment Grade Bond Fund – pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Investment Grade Bond Fund – is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Investment Grade Bond Fund –?▼
The next dividend payment from Fidelity Advisor Investment Grade Bond Fund – is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Investment Grade Bond Fund –?▼
Fidelity Advisor Investment Grade Bond Fund – has paid a dividend for 19 consecutive years, with 5-year dividend growth of 25.98%.
What is the dividend of Fidelity Advisor Investment Grade Bond Fund –?▼
The latest recorded dividend from Fidelity Advisor Investment Grade Bond Fund – was $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Investment Grade Bond Fund – to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Investment Grade Bond Fund –, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Investment Grade Bond Fund – pay the last dividend?▼
The last dividend payment from Fidelity Advisor Investment Grade Bond Fund – was made on October 1, 2026.
What was the dividend of Fidelity Advisor Investment Grade Bond Fund – in 2025?▼
Fidelity Advisor Investment Grade Bond Fund – has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.