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Fidelity Advisor Investment Gr Bd C (FGBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.09
-0.02 (-0.28%)
At close: Sep 1, 2026

FGBCX Dividend Information

FGBCX has an annual dividend of $0.21 per share, with a yield of 2.89%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.89%
Total Yield
2.89%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01779Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.01678Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.0174Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.01665Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.01721Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01517Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01664Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.01692Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.003Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.01646Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.01693Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.01681Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.01786Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.0178Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01699Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0177Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01678Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01723Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01505Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01679Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.01693Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.005Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.01611Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.01687Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01592Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01687Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0175Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.01652Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.01808Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01686Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.01768Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.01519Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01712Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.01733Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.01693Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01657Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.01533Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.01606Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0154Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01426Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.01489Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.014Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01468Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.01226Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01394Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01361Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01241Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01226Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01078Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01054Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00997Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.0081Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0079Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00636Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00626Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00356Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00522Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00462Regular CashDec 31, 2021Jan 1, 2022
Dec 3, 2021$0.004ST Capital GainsDec 3, 2021Dec 6, 2021
Nov 30, 2021$0.00332Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00368Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00304Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00286Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00282Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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