Fidelity Advisor Investment Grade Bond Fund - Class C (FGBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.08
-0.03 (-0.42%)
Dec 19, 2024, 4:00 PM EST
FGBCX Dividend Information
FGBCX has an annual dividend of $0.20 per share, with a yield of 2.85%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.85%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.005 | Dec 19, 2024 |
| Nov 29, 2024 | $0.01611 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01687 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01592 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01687 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0175 | Aug 1, 2024 |
| Jun 30, 2024 | $0.01652 | Jul 1, 2024 |
| May 31, 2024 | $0.01808 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01686 | May 1, 2024 |
| Mar 31, 2024 | $0.01768 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01519 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01712 | Feb 1, 2024 |
| Dec 31, 2023 | $0.01733 | Jan 1, 2024 |
| Nov 30, 2023 | $0.01693 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01657 | Nov 1, 2023 |
| Sep 30, 2023 | $0.01533 | Oct 1, 2023 |
| Aug 31, 2023 | $0.01606 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0154 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01426 | Jul 1, 2023 |
| May 31, 2023 | $0.01489 | Jun 1, 2023 |
| Apr 30, 2023 | $0.014 | May 1, 2023 |
| Mar 31, 2023 | $0.01468 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01226 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01394 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01361 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01241 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01226 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01078 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01054 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00997 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0081 | Jul 1, 2022 |
| May 31, 2022 | $0.0079 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00636 | May 1, 2022 |
| Mar 31, 2022 | $0.00626 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00356 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00522 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00462 | Jan 1, 2022 |
| Dec 3, 2021 | $0.004 | Dec 6, 2021 |
| Nov 30, 2021 | $0.00332 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00368 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00304 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00286 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00282 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00276 | Jul 1, 2021 |
| May 31, 2021 | $0.00359 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00348 | May 1, 2021 |
| Mar 31, 2021 | $0.00372 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00178 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00385 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00322 | Jan 1, 2021 |
| Dec 4, 2020 | $0.026 | Dec 7, 2020 |
| Nov 30, 2020 | $0.00224 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00314 | Nov 1, 2020 |
| Oct 9, 2020 | $0.227 | Oct 12, 2020 |
| Sep 30, 2020 | $0.00273 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00469 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00624 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00579 | Jul 1, 2020 |
| May 31, 2020 | $0.00723 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00679 | May 1, 2020 |
| Mar 31, 2020 | $0.00731 | Apr 1, 2020 |
| Feb 29, 2020 | $0.00775 | Mar 1, 2020 |
| Jan 31, 2020 | $0.00997 | Feb 1, 2020 |
| Dec 31, 2019 | $0.01009 | Jan 1, 2020 |
| Dec 26, 2019 | $0.007 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.