Fidelity Advisor Investment Grade Bond Fund - Class Z (US31635T8071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.91
+$0.02+0.29%Friday 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 | $0.19 | - | |
Aug 31, 2026 | $0.02 | -0.08% | |
Jul 31, 2026 | $0.02 | +3.75% | |
Jun 30, 2026 | $0.02 | -2.17% | |
May 29, 2026 | $0.02 | +2.64% | |
Apr 30, 2026 | $0.02 | -2.07% | |
Mar 31, 2026 | $0.02 | +7.9% | |
Feb 27, 2026 | $0.02 | -5.13% | |
Jan 30, 2026 | $0.02 | -1.31% | |
| $0.12 | - | ||
Dec 31, 2025 | $0.02 | +699.3% | |
Dec 17, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | +0.36% | |
Sep 30, 2025 | $0.02 | -3.48% | |
Aug 29, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
446.36%
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 $0.30 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 4.3%.
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 2, 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 2, 2026.
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 August 31, 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 August 31, 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 $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.