Fidelity Advisor Government Income Fund - Class Z (FIKPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.86
-$0.03-0.34%Monday 00:00
Dividend Yield
3.47%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

Fidelity Advisor Government Income Fund - Class Z (FIKPX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Government Income Fund - Class Z was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Fidelity Advisor Government Income Fund - Class Z was made on September 1, 2026. The next dividend payment from Fidelity Advisor Government Income Fund - Class Z is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity Advisor Government Income Fund - Class Z is 3.47%.

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.

DateAmountChange
· YTD$0.22
-
Sep 1, 2026
$0.03
+0.95%
Aug 3, 2026
$0.03
+2.78%
Jul 1, 2026
$0.03
-4.87%
Jun 1, 2026
$0.03
+5.68%
May 1, 2026
$0.03
+0.55%
Apr 1, 2026
$0.03
+10.63%
Feb 2, 2026
$0.02
-2.73%
Jan 2, 2026
$0.03
+264.86%
$0.35
-12.48%
Dec 18, 2025
$0.01
-73.59%
Dec 1, 2025
$0.03
-1.61%
Nov 3, 2025
$0.03
+0.01%
Oct 1, 2025
$0.03
-0.91%
Sep 2, 2025
$0.03
+0.72%
Aug 1, 2025
$0.03
+1.72%
Jul 1, 2025
$0.03
-0.19%
Jun 2, 2025
$0.03
-
Jun 2, 2025
$0.03
+0.91%
May 1, 2025
$0.03
+1.65%
Apr 1, 2025
$0.03
+3.84%
Mar 3, 2025
$0.02
+4.95%
10Y Growth
0%
5Y Growth
36.92%
3Y Growth
8.13%
1Y Growth
-31.48%

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FAQs

How much dividend does Fidelity Advisor Government Income Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Government Income Fund - Class Z is $0.31 per share.
What is the dividend yield of Fidelity Advisor Government Income Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Government Income Fund - Class Z is 3.47%.
When does Fidelity Advisor Government Income Fund - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Government Income Fund - Class Z is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Government Income Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Government Income Fund - Class Z is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Government Income Fund - Class Z?▼
Fidelity Advisor Government Income Fund - Class Z has paid a dividend for 7 consecutive years, with 5-year dividend growth of 36.92%.
What is the dividend of Fidelity Advisor Government Income Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor Government Income Fund - Class Z was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Government Income Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Government Income Fund - Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Government Income Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Government Income Fund - Class Z was made on September 1, 2026.
What was the dividend of Fidelity Advisor Government Income Fund - Class Z in 2025?▼
Fidelity Advisor Government Income Fund - Class Z has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.