Fidelity Advisor Investment Grade Bond Fund (FGBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.90
+$0.02+0.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -15% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | +0.21% | |
03 Aug 2026 | $0.02 | +6.06% | |
01 Jul 2026 | $0.02 | -3.6% | |
01 Jun 2026 | $0.02 | +4.56% | |
01 May 2026 | $0.02 | -3.27% | |
01 Apr 2026 | $0.02 | +3.42% | |
02 Feb 2026 | $0.02 | -1.67% | |
02 Jan 2026 | $0.02 | +464.04% | |
| $0.22 | -6.67% | ||
18 Dec 2025 | $0.00 | -81.78% | |
01 Dec 2025 | $0.02 | -2.79% | |
03 Nov 2025 | $0.02 | +0.74% | |
01 Oct 2025 | $0.02 | -5.88% | |
02 Sep 2025 | $0.02 | +0.31% | |
01 Aug 2025 | $0.02 | +4.79% | |
01 Jul 2025 | $0.02 | -3.98% | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | +5.48% | |
01 May 2025 | $0.02 | -2.63% | |
01 Apr 2025 | $0.02 | +14.44% | |
10Y Growth
4.4%
5Y Growth
44.41%
3Y Growth
1.81%
1Y Growth
-28.18%
Community
FAQ
How much dividend does Fidelity Advisor Investment Grade Bond Fund pay?▼
Fidelity Advisor Investment Grade Bond Fund pays an annual dividend of $0.19 per share, with a dividend yield of 2.77%.
What is the dividend yield of Fidelity Advisor Investment Grade Bond Fund?▼
The current dividend yield of Fidelity Advisor Investment Grade Bond Fund is 2.77%.
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 44.41%.
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 $0.22 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.