Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.10
-$0.01-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -14.94% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | -0.08% | |
03 Aug 2026 | $0.02 | +3.75% | |
01 Jul 2026 | $0.02 | -2.17% | |
01 Jun 2026 | $0.02 | +2.64% | |
01 May 2026 | $0.02 | -2.07% | |
01 Apr 2026 | $0.02 | +2.36% | |
02 Feb 2026 | $0.02 | -1.31% | |
02 Jan 2026 | $0.02 | +699.32% | |
| $0.31 | -6.78% | ||
18 Dec 2025 | $0.00 | -87.29% | |
01 Dec 2025 | $0.02 | -1.74% | |
03 Nov 2025 | $0.02 | +0.36% | |
01 Oct 2025 | $0.02 | -3.48% | |
02 Sep 2025 | $0.02 | +0.09% | |
01 Aug 2025 | $0.02 | +3.33% | |
01 Jul 2025 | $0.02 | -2.33% | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | +3.28% | |
01 May 2025 | $0.02 | -1.59% | |
01 Apr 2025 | $0.02 | +9.1% | |
10Y Growth
N/A
5Y Growth
24.44%
3Y Growth
2.54%
1Y Growth
-20.87%
Community
FAQ
How much dividend does Fidelity Advisor Investment Grade Bond Fund - Class Z pay?▼
Fidelity Advisor Investment Grade Bond Fund - Class Z pays an annual dividend of $0.27 per share, with a dividend yield of 3.77%.
What is the dividend yield of Fidelity Advisor Investment Grade Bond Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Investment Grade Bond Fund - Class Z is 3.77%.
When does Fidelity Advisor Investment Grade Bond Fund - Class Z pay dividends?▼
Fidelity Advisor Investment Grade Bond Fund - Class Z pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Investment Grade Bond Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Investment Grade Bond Fund - Class Z is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Investment Grade Bond Fund - Class Z?▼
Fidelity Advisor Investment Grade Bond Fund - Class Z has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.44%.
What is the dividend of Fidelity Advisor Investment Grade Bond Fund - Class Z?▼
Fidelity Advisor Investment Grade Bond Fund - Class Z currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Investment Grade Bond Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Investment Grade Bond Fund - Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Investment Grade Bond Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Investment Grade Bond Fund - Class Z was made on September 01, 2026.
What was the dividend of Fidelity Advisor Investment Grade Bond Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Investment Grade Bond Fund - Class Z paid a total dividend of $0.31 per share.
In which currency does Fidelity Advisor Investment Grade Bond Fund - Class Z distribute the dividend?▼
Fidelity Advisor Investment Grade Bond Fund - Class Z distributes its dividends in USD.