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Fidelity Advisor Investment Gr Bd A (FGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.02
+0.03 (0.43%)
At close: Sep 17, 2026

FGBAX Dividend Information

FGBAX has an annual dividend of $0.26 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.72%
Total Yield
3.72%
Annual Dividend
$0.26
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02235Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02236Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02139Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02198Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02128Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02182Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01984Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02127Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02158Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.003Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02113Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0216Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02147Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02242Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02239Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02155Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02222Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02134Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02177Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01959Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02126Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02151Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.005Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.02062Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02148Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02063Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02149Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02205Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02106Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02256Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02134Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02223Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.01982Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0217Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02183Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.02134Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02089Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.01977Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02054Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01992Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01882Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.01954Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.0187Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01927Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.01685Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01856Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01818Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01693Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01673Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01538Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01535Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01475Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01285Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01272Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01125Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01136Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00876Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01052Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00998Regular CashDec 31, 2021Jan 1, 2022
Dec 3, 2021$0.004ST Capital GainsDec 3, 2021Dec 6, 2021
Nov 30, 2021$0.0087Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00903Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00845Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00824Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts