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Fidelity Advisor Investment Grade Bond Fund - Class Z (US31635T8071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.10
-$0.01-0.14% Friday 00:00
Dividend Yield
4.17%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor Investment Grade Bond Fund - Class Z (US31635T8071.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 Z (US31635T8071.FUND) is 4.17%.

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
$0.27
+115.45%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-0.08%
31 Jul 2026
$0.02
+3.75%
30 Jun 2026
$0.02
-2.17%
29 May 2026
$0.02
+2.64%
30 Apr 2026
$0.02
-2.07%
31 Mar 2026
$0.02
+7.9%
27 Feb 2026
$0.02
-5.13%
30 Jan 2026
$0.02
-1.31%
$0.12
-
31 Dec 2025
$0.02
+699.3%
17 Dec 2025
$0.00
-
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
+0.36%
30 Sep 2025
$0.02
-3.48%
29 Aug 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,070.25%

Community

FAQ

How much dividend does Fidelity Advisor Investment Grade Bond Fund - Class Z pay?▼
Fidelity Advisor Investment Grade Bond Fund - Class Z pays an annual dividend of $0.30 per share, with a dividend yield of 4.17%.
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 4.17%.
When does Fidelity Advisor Investment Grade Bond Fund - Class Z pay dividends?▼
Fidelity Advisor Investment Grade Bond Fund - Class Z 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 Z?▼
The next dividend payment from Fidelity Advisor Investment Grade Bond Fund - Class Z is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Investment Grade Bond Fund - Class Z?▼
Fidelity Advisor Investment Grade Bond Fund - Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Investment Grade Bond Fund - Class Z?▼
Fidelity Advisor Investment Grade Bond Fund - Class Z 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 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?▼
In 2025, Fidelity Advisor Investment Grade Bond Fund - Class Z paid a total dividend of $0.12 per share.
In which currency does Fidelity Advisor Investment Grade Bond Fund - Class Z distribute the dividend?▼
Fidelity Advisor Investment Grade Bond Fund - Class Z distributes its dividends in USD.