Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.94
-$0.03-0.43%Monday 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 | $0.22 | - | |
Oct 1, 2026 | $0.02 | -2.23% | |
Sep 1, 2026 | $0.02 | -0.08% | |
Aug 3, 2026 | $0.02 | +3.75% | |
Jul 1, 2026 | $0.02 | -2.17% | |
Jun 1, 2026 | $0.02 | +2.64% | |
May 1, 2026 | $0.02 | -2.07% | |
Apr 1, 2026 | $0.02 | +2.36% | |
Feb 2, 2026 | $0.02 | -1.31% | |
Jan 2, 2026 | $0.02 | +699.32% | |
| $0.31 | -6.78% | ||
Dec 18, 2025 | $0.00 | -87.29% | |
Dec 1, 2025 | $0.02 | -1.74% | |
Nov 3, 2025 | $0.02 | +0.36% | |
Oct 1, 2025 | $0.02 | -3.48% | |
Sep 2, 2025 | $0.02 | +0.09% | |
Aug 1, 2025 | $0.02 | +3.33% | |
Jul 1, 2025 | $0.02 | -2.33% | |
Jun 2, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | +3.28% | |
May 1, 2025 | $0.02 | -1.59% | |
Apr 1, 2025 | $0.02 | +9.1% | |
10Y Growth
0%
5Y Growth
21.55%
3Y Growth
1.98%
1Y Growth
-20.99%
Community
FAQs
How much dividend does Fidelity Advisor Investment Grade Bond Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Investment Grade Bond Fund - Class Z is $0.27 per share.
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 3.84%.
When does Fidelity Advisor Investment Grade Bond Fund - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Investment Grade Bond Fund - Class Z is estimated for November 3, 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 November 3, 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 5-year dividend growth of 21.55%.
What is the dividend of Fidelity Advisor Investment Grade Bond Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor Investment Grade Bond Fund - Class Z was $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 September 30, 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 October 1, 2026.
What was the dividend of Fidelity Advisor Investment Grade Bond Fund - Class Z in 2025?▼
Fidelity Advisor Investment Grade Bond Fund - Class Z has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.