Fidelity Advisor Government Income Fund – Class I (FVIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
-$0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -11.21% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +1.05% | |
03 Aug 2026 | $0.03 | +3.17% | |
01 Jul 2026 | $0.03 | -5.33% | |
01 Jun 2026 | $0.03 | +6.02% | |
01 May 2026 | $0.03 | +1.11% | |
01 Apr 2026 | $0.03 | +10.51% | |
02 Feb 2026 | $0.02 | -2.79% | |
02 Jan 2026 | $0.02 | +250.62% | |
| $0.33 | -12.54% | ||
18 Dec 2025 | $0.01 | -72.47% | |
01 Dec 2025 | $0.03 | -1.94% | |
03 Nov 2025 | $0.03 | +0.33% | |
01 Oct 2025 | $0.03 | -1.37% | |
02 Sep 2025 | $0.03 | +0.67% | |
01 Aug 2025 | $0.03 | +2.16% | |
01 Jul 2025 | $0.03 | -0.42% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +1.29% | |
01 May 2025 | $0.03 | +1.46% | |
01 Apr 2025 | $0.02 | +4.49% | |
10Y Growth
0.43%
5Y Growth
33.9%
3Y Growth
-2.92%
1Y Growth
-52.95%
Community
FAQ
How much dividend does Fidelity Advisor Government Income Fund – Class I pay?▼
Fidelity Advisor Government Income Fund – Class I pays an annual dividend of $0.29 per share, with a dividend yield of 3.2%.
What is the dividend yield of Fidelity Advisor Government Income Fund – Class I?▼
The current dividend yield of Fidelity Advisor Government Income Fund – Class I is 3.2%.
When does Fidelity Advisor Government Income Fund – Class I pay dividends?▼
Fidelity Advisor Government Income Fund – Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Government Income Fund – Class I?▼
The next dividend payment from Fidelity Advisor Government Income Fund – Class I is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Government Income Fund – Class I?▼
Fidelity Advisor Government Income Fund – Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.9%.
What is the dividend of Fidelity Advisor Government Income Fund – Class I?▼
Fidelity Advisor Government Income Fund – Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Government Income Fund – Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Government Income Fund – Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Government Income Fund – Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Government Income Fund – Class I was made on September 01, 2026.
What was the dividend of Fidelity Advisor Government Income Fund – Class I in 2025?▼
In 2025, Fidelity Advisor Government Income Fund – Class I paid a total dividend of $0.33 per share.
In which currency does Fidelity Advisor Government Income Fund – Class I distribute the dividend?▼
Fidelity Advisor Government Income Fund – Class I distributes its dividends in USD.