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Fidelity Advisor Investment Grade Bond Fund - Class I (US3161468695.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.03
-$0.04-0.57% Thursday 00:00
Dividend Yield
4.06%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor Investment Grade Bond Fund - Class I (US3161468695.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Advisor Investment Grade Bond Fund - Class I (US3161468695.FUND) is 4.06%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
+115.48%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
+0.03%
31 Jul 2026
$0.02
+4.2%
30 Jun 2026
$0.02
-2.69%
29 May 2026
$0.02
+3.39%
30 Apr 2026
$0.02
-2.47%
31 Mar 2026
$0.02
+9.37%
27 Feb 2026
$0.02
-6.42%
30 Jan 2026
$0.02
-1.32%
$0.12
-
31 Dec 2025
$0.02
+671.37%
17 Dec 2025
$0.00
-
28 Nov 2025
$0.02
-2.42%
31 Oct 2025
$0.02
-
30 Sep 2025
$0.02
-3.97%
29 Aug 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,066.83%

Community

FAQ

How much dividend does Fidelity Advisor Investment Grade Bond Fund - Class I pay?▼
Fidelity Advisor Investment Grade Bond Fund - Class I pays an annual dividend of $0.29 per share, with a dividend yield of 4.06%.
What is the dividend yield of Fidelity Advisor Investment Grade Bond Fund - Class I?▼
The current dividend yield of Fidelity Advisor Investment Grade Bond Fund - Class I is 4.06%.
When does Fidelity Advisor Investment Grade Bond Fund - Class I pay dividends?▼
Fidelity Advisor Investment Grade Bond Fund - Class I 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 I?▼
The next dividend payment from Fidelity Advisor Investment Grade Bond Fund - Class I is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Investment Grade Bond Fund - Class I?▼
Fidelity Advisor Investment Grade Bond Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Investment Grade Bond Fund - Class I?▼
Fidelity Advisor Investment Grade Bond Fund - Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Investment Grade Bond Fund - Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Investment Grade Bond Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Investment Grade Bond Fund - Class I was made on August 31, 2026.
What was the dividend of Fidelity Advisor Investment Grade Bond Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Investment Grade Bond Fund - Class I paid a total dividend of $0.12 per share.
In which currency does Fidelity Advisor Investment Grade Bond Fund - Class I distribute the dividend?▼
Fidelity Advisor Investment Grade Bond Fund - Class I distributes its dividends in USD.