Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.99
-0.01 (-0.14%)
Jan 13, 2025, 4:00 PM EST
FGBAX Dividend Information
FGBAX has an annual dividend of $0.26 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.59%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02151 | Jan 2, 2025 |
| Dec 18, 2024 | $0.005 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02062 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02148 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02063 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02149 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02205 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02106 | Jul 1, 2024 |
| May 31, 2024 | $0.02256 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02134 | May 1, 2024 |
| Mar 31, 2024 | $0.02223 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01982 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0217 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02183 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02134 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02089 | Nov 1, 2023 |
| Sep 30, 2023 | $0.01977 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02054 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01992 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01882 | Jul 1, 2023 |
| May 31, 2023 | $0.01954 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0187 | May 1, 2023 |
| Mar 31, 2023 | $0.01927 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01685 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01856 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01818 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01693 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01673 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01538 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01535 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01475 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01285 | Jul 1, 2022 |
| May 31, 2022 | $0.01272 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01125 | May 1, 2022 |
| Mar 31, 2022 | $0.01136 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00876 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01052 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00998 | Jan 1, 2022 |
| Dec 3, 2021 | $0.004 | Dec 6, 2021 |
| Nov 30, 2021 | $0.0087 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00903 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00845 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00824 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00819 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00822 | Jul 1, 2021 |
| May 31, 2021 | $0.00887 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00881 | May 1, 2021 |
| Mar 31, 2021 | $0.00903 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00724 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00925 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00871 | Jan 1, 2021 |
| Dec 4, 2020 | $0.026 | Dec 7, 2020 |
| Nov 30, 2020 | $0.00774 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00857 | Nov 1, 2020 |
| Oct 9, 2020 | $0.227 | Oct 12, 2020 |
| Sep 30, 2020 | $0.00831 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01033 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01188 | Aug 1, 2020 |
| Jun 30, 2020 | $0.0113 | Jul 1, 2020 |
| May 31, 2020 | $0.01267 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01223 | May 1, 2020 |
| Mar 31, 2020 | $0.0126 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01313 | Mar 1, 2020 |
| Jan 31, 2020 | $0.01537 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.