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Fidelity Advisor Investment Gr Bd A (FGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.03
+0.03 (0.43%)
Nov 4, 2026, 4:00 PM EST

FGBAX Dividend Information

FGBAX has an annual dividend of $0.26 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2026.

Dividend Yield
3.73%
Total Yield
3.75%
Annual Dividend
$0.26
Ex-Dividend Date
Oct 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 31, 2026$0.02278Regular CashOct 31, 2026Nov 1, 2026
Sep 30, 2026$0.02175Regular CashSep 30, 2026Oct 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts