Fidelity Advisor Government Income Fund – Class I (FVIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
-$0.01-0.11%Wednesday 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 | $0.21 | - | |
Sep 1, 2026 | $0.03 | +1.05% | |
Aug 3, 2026 | $0.03 | +3.17% | |
Jul 1, 2026 | $0.03 | -5.33% | |
Jun 1, 2026 | $0.03 | +6.02% | |
May 1, 2026 | $0.03 | +1.11% | |
Apr 1, 2026 | $0.03 | +10.51% | |
Feb 2, 2026 | $0.02 | -2.79% | |
Jan 2, 2026 | $0.02 | +250.62% | |
| $0.33 | -12.54% | ||
Dec 18, 2025 | $0.01 | -72.47% | |
Dec 1, 2025 | $0.03 | -1.94% | |
Nov 3, 2025 | $0.03 | +0.33% | |
Oct 1, 2025 | $0.03 | -1.37% | |
Sep 2, 2025 | $0.03 | +0.67% | |
Aug 1, 2025 | $0.03 | +2.16% | |
Jul 1, 2025 | $0.03 | -0.42% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +1.29% | |
May 1, 2025 | $0.03 | +1.46% | |
Apr 1, 2025 | $0.02 | +4.49% | |
Mar 3, 2025 | $0.02 | +4.69% | |
10Y Growth
4.22%
5Y Growth
41.19%
3Y Growth
8.95%
1Y Growth
-31.5%
Community
FAQs
How much dividend does Fidelity Advisor Government Income Fund – Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Government Income Fund – Class I is $0.30 per share.
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 3.34%.
When does Fidelity Advisor Government Income Fund – Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Government Income Fund – Class I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 41.19%.
What is the dividend of Fidelity Advisor Government Income Fund – Class I?▼
The latest recorded dividend from Fidelity Advisor Government Income Fund – Class I was $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 1, 2026.
What was the dividend of Fidelity Advisor Government Income Fund – Class I in 2025?▼
Fidelity Advisor Government Income Fund – Class I has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.