Fidelity Advisor Corporate Bond Fund Class Z (FIKOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.19
-$0.03-0.29%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 | $0.36 | - | |
Oct 1, 2026 | $0.04 | -2.48% | |
Sep 1, 2026 | $0.04 | +0.26% | |
Aug 3, 2026 | $0.04 | +3.86% | |
Jul 1, 2026 | $0.04 | -3.15% | |
Jun 1, 2026 | $0.04 | +3.3% | |
May 1, 2026 | $0.04 | -2.79% | |
Apr 1, 2026 | $0.04 | +2.45% | |
Feb 2, 2026 | $0.04 | +0.07% | |
Jan 2, 2026 | $0.04 | +1,197.96% | |
| $0.49 | -0.48% | ||
Dec 18, 2025 | $0.00 | -91.98% | |
Dec 1, 2025 | $0.04 | -2.37% | |
Nov 3, 2025 | $0.04 | +4.17% | |
Oct 1, 2025 | $0.04 | -4.38% | |
Sep 2, 2025 | $0.04 | +1.35% | |
Aug 1, 2025 | $0.04 | +2.94% | |
Jul 1, 2025 | $0.04 | -2.74% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +2.71% | |
May 1, 2025 | $0.04 | -3.38% | |
Apr 1, 2025 | $0.04 | +11.78% | |
10Y Growth
0%
5Y Growth
12.13%
3Y Growth
3.61%
1Y Growth
-16.01%
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FAQs
How much dividend does Fidelity Advisor Corporate Bond Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Corporate Bond Fund Class Z is $0.43 per share.
What is the dividend yield of Fidelity Advisor Corporate Bond Fund Class Z?▼
The current dividend yield of Fidelity Advisor Corporate Bond Fund Class Z is 4.26%.
When does Fidelity Advisor Corporate Bond Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Corporate Bond Fund Class Z is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Corporate Bond Fund Class Z?▼
The next dividend payment from Fidelity Advisor Corporate Bond Fund Class Z is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Corporate Bond Fund Class Z?▼
Fidelity Advisor Corporate Bond Fund Class Z has paid a dividend for 7 consecutive years, with 5-year dividend growth of 12.13%.
What is the dividend of Fidelity Advisor Corporate Bond Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor Corporate Bond Fund Class Z was $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Corporate Bond Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Corporate Bond Fund Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Corporate Bond Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Corporate Bond Fund Class Z was made on October 1, 2026.
What was the dividend of Fidelity Advisor Corporate Bond Fund Class Z in 2025?▼
Fidelity Advisor Corporate Bond Fund Class Z has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.