Fidelity Advisor Investment Gr Bd A (FGBAX)

FGBAX Dividend Information

FGBAX has an annual dividend of $0.26 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.65%
• Total Yield: 3.65%
• Annual Dividend: $0.26
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02236	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02139	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02198	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02128	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02182	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.01984	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02127	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02158	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.003	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.02113	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.0216	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02147	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.02242	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.02239	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02155	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02222	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02134	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02177	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.01959	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02126	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02151	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.005	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.02062	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02148	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02063	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02149	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02205	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02106	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02256	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02134	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02223	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.01982	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.0217	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02183	Regular Cash	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.02134	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02089	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.01977	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.02054	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.01992	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.01882	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.01954	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.0187	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.01927	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.01685	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01856	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.01818	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.01693	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01673	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01538	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.01535	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.01475	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.01285	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01272	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.01125	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.01136	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00876	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01052	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.00998	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 3, 2021	$0.004	ST Capital Gains	Dec 3, 2021	Dec 6, 2021
Nov 30, 2021	$0.0087	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.00903	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.00845	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.00824	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.00819	Regular Cash	Jul 31, 2021	Aug 1, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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