Fidelity Advisor Investment Grade Bond Fund - Class M (US3161468026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.02
-$0.04-0.57% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | +115.13% | ||
01 Oct 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -0.1% | |
31 Jul 2026 | $0.02 | +4.03% | |
30 Jun 2026 | $0.02 | -1.75% | |
29 May 2026 | $0.02 | +2.85% | |
30 Apr 2026 | $0.02 | -2.56% | |
31 Mar 2026 | $0.02 | +9.97% | |
27 Feb 2026 | $0.02 | -6.7% | |
30 Jan 2026 | $0.02 | -1.39% | |
| $0.11 | - | ||
31 Dec 2025 | $0.02 | +620.23% | |
17 Dec 2025 | $0.00 | - | |
28 Nov 2025 | $0.02 | -2.2% | |
31 Oct 2025 | $0.02 | +0.5% | |
30 Sep 2025 | $0.02 | -4.14% | |
29 Aug 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,064.21%
Community
FAQ
How much dividend does Fidelity Advisor Investment Grade Bond Fund - Class M pay?▼
Fidelity Advisor Investment Grade Bond Fund - Class M pays an annual dividend of $0.27 per share, with a dividend yield of 3.82%.
What is the dividend yield of Fidelity Advisor Investment Grade Bond Fund - Class M?▼
The current dividend yield of Fidelity Advisor Investment Grade Bond Fund - Class M is 3.82%.
When does Fidelity Advisor Investment Grade Bond Fund - Class M pay dividends?▼
Fidelity Advisor Investment Grade Bond Fund - Class M 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 M?▼
The next dividend payment from Fidelity Advisor Investment Grade Bond Fund - Class M is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Investment Grade Bond Fund - Class M?▼
Fidelity Advisor Investment Grade Bond Fund - Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Investment Grade Bond Fund - Class M?▼
Fidelity Advisor Investment Grade Bond Fund - Class M 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 M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Investment Grade Bond Fund - Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Investment Grade Bond Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Investment Grade Bond Fund - Class M was made on August 31, 2026.
What was the dividend of Fidelity Advisor Investment Grade Bond Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Investment Grade Bond Fund - Class M paid a total dividend of $0.11 per share.
In which currency does Fidelity Advisor Investment Grade Bond Fund - Class M distribute the dividend?▼
Fidelity Advisor Investment Grade Bond Fund - Class M distributes its dividends in USD.