Fidelity Advisor Corporate Bond Fund Class Z (FIKOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
-$0.03-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -11.54% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +0.26% | |
03 Aug 2026 | $0.04 | +3.86% | |
01 Jul 2026 | $0.04 | -3.15% | |
01 Jun 2026 | $0.04 | +3.3% | |
01 May 2026 | $0.04 | -2.79% | |
01 Apr 2026 | $0.04 | +2.45% | |
02 Feb 2026 | $0.04 | +0.07% | |
02 Jan 2026 | $0.04 | +1,197.96% | |
| $0.49 | -0.48% | ||
18 Dec 2025 | $0.00 | -91.98% | |
01 Dec 2025 | $0.04 | -2.37% | |
03 Nov 2025 | $0.04 | +4.17% | |
01 Oct 2025 | $0.04 | -4.38% | |
02 Sep 2025 | $0.04 | +1.35% | |
01 Aug 2025 | $0.04 | +2.94% | |
01 Jul 2025 | $0.04 | -2.74% | |
02 Jun 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +2.71% | |
01 May 2025 | $0.04 | -3.38% | |
01 Apr 2025 | $0.04 | +11.78% | |
10Y Growth
N/A
5Y Growth
10.02%
3Y Growth
-2.03%
1Y Growth
-23.63%
Community
FAQ
How much dividend does Fidelity Advisor Corporate Bond Fund Class Z pay?▼
Fidelity Advisor Corporate Bond Fund Class Z pays an annual dividend of $0.43 per share, with a dividend yield of 4.28%.
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 4.28%.
When does Fidelity Advisor Corporate Bond Fund Class Z pay dividends?▼
Fidelity Advisor Corporate Bond Fund Class Z pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 10.02%.
What is the dividend of Fidelity Advisor Corporate Bond Fund Class Z?▼
Fidelity Advisor Corporate Bond Fund Class Z currently pays a dividend of $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 01, 2026.
What was the dividend of Fidelity Advisor Corporate Bond Fund Class Z in 2025?▼
In 2025, Fidelity Advisor Corporate Bond Fund Class Z paid a total dividend of $0.49 per share.
In which currency does Fidelity Advisor Corporate Bond Fund Class Z distribute the dividend?▼
Fidelity Advisor Corporate Bond Fund Class Z distributes its dividends in USD.