Fidelity Advisor Investment Grade Bond Fund – (FGBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.87
-$0.02-0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -6.89% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
02 Jun 2026 | $0.02 | - | |
02 Jun 2026 | $0.02 | - | |
01 May 2026 | $0.02 | -2.52% | |
01 Apr 2026 | $0.02 | +2.59% | |
02 Feb 2026 | $0.02 | -1.41% | |
02 Jan 2026 | $0.02 | +619.25% | |
| $0.28 | -6.72% | ||
18 Dec 2025 | $0.00 | -85.8% | |
01 Dec 2025 | $0.02 | -2.16% | |
03 Nov 2025 | $0.02 | +0.61% | |
01 Oct 2025 | $0.02 | -4.23% | |
02 Sep 2025 | $0.02 | +0.1% | |
01 Aug 2025 | $0.02 | +3.92% | |
01 Jul 2025 | $0.02 | -3.01% | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | +4.11% | |
01 May 2025 | $0.02 | -1.99% | |
10Y Growth
-2.35%
5Y Growth
11.59%
3Y Growth
-18.04%
1Y Growth
-56.89%
Community
FAQ
How much dividend does Fidelity Advisor Investment Grade Bond Fund – pay?▼
Fidelity Advisor Investment Grade Bond Fund – pays an annual dividend of $0.24 per share, with a dividend yield of 3.52%.
What is the dividend yield of Fidelity Advisor Investment Grade Bond Fund –?▼
The current dividend yield of Fidelity Advisor Investment Grade Bond Fund – is 3.52%.
When does Fidelity Advisor Investment Grade Bond Fund – pay dividends?▼
Fidelity Advisor Investment Grade Bond Fund – pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 11.59%.
What is the dividend of Fidelity Advisor Investment Grade Bond Fund –?▼
Fidelity Advisor Investment Grade Bond Fund – currently pays a dividend of $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 01, 2026.
What was the dividend of Fidelity Advisor Investment Grade Bond Fund – in 2025?▼
In 2025, Fidelity Advisor Investment Grade Bond Fund – paid a total dividend of $0.28 per share.
In which currency does Fidelity Advisor Investment Grade Bond Fund – distribute the dividend?▼
Fidelity Advisor Investment Grade Bond Fund – distributes its dividends in USD.