Fidelity Advisor Investment Grade Bond Fund Class M (FGBTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.99
-$0.01-0.14%Friday 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 | -2.65% | |
Sep 1, 2026 | $0.02 | -0.1% | |
Aug 3, 2026 | $0.02 | +4.03% | |
Jul 1, 2026 | $0.02 | -1.75% | |
Jun 1, 2026 | $0.02 | +2.85% | |
May 1, 2026 | $0.02 | -2.56% | |
Apr 1, 2026 | $0.02 | +2.6% | |
Feb 2, 2026 | $0.02 | -1.39% | |
Jan 2, 2026 | $0.02 | +620.23% | |
| $0.28 | -6.67% | ||
Dec 18, 2025 | $0.00 | -85.82% | |
Dec 1, 2025 | $0.02 | -2.2% | |
Nov 3, 2025 | $0.02 | +0.5% | |
Oct 1, 2025 | $0.02 | -4.14% | |
Sep 2, 2025 | $0.02 | -0.02% | |
Aug 1, 2025 | $0.02 | +4.01% | |
Jul 1, 2025 | $0.02 | -2.94% | |
Jun 2, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | +4.12% | |
May 1, 2025 | $0.02 | -2.11% | |
Apr 1, 2025 | $0.02 | +11.27% | |
10Y Growth
3.18%
5Y Growth
25.78%
3Y Growth
2.57%
1Y Growth
-21%
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FAQs
How much dividend does Fidelity Advisor Investment Grade Bond Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Investment Grade Bond Fund Class M is $0.24 per share.
What is the dividend yield of Fidelity Advisor Investment Grade Bond Fund Class M?▼
The current dividend yield of Fidelity Advisor Investment Grade Bond Fund Class M is 3.46%.
When does Fidelity Advisor Investment Grade Bond Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Investment Grade Bond Fund Class M is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Investment Grade Bond Fund Class M?▼
The next dividend payment from Fidelity Advisor Investment Grade Bond Fund Class M is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Investment Grade Bond Fund Class M?▼
Fidelity Advisor Investment Grade Bond Fund Class M has paid a dividend for 19 consecutive years, with 5-year dividend growth of 25.78%.
What is the dividend of Fidelity Advisor Investment Grade Bond Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Investment Grade Bond Fund Class M was $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Investment Grade Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Investment Grade Bond Fund Class M, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Investment Grade Bond Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Investment Grade Bond Fund Class M was made on October 1, 2026.
What was the dividend of Fidelity Advisor Investment Grade Bond Fund Class M in 2025?▼
Fidelity Advisor Investment Grade Bond Fund Class M 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.