Fidelity Advisor Investment Grade Bond Fund - Class I (FGBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.01
-0.04 (-0.57%)
Jan 10, 2025, 9:30 AM EST
FGBPX Dividend Information
FGBPX has an annual dividend of $0.28 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.99%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02307 | Jan 2, 2025 |
| Dec 18, 2024 | $0.005 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02215 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02302 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02225 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02307 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02356 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02257 | Jul 1, 2024 |
| May 31, 2024 | $0.02408 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02287 | May 1, 2024 |
| Mar 31, 2024 | $0.02379 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02132 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02326 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02342 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02285 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02234 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02122 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02207 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02146 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02035 | Jul 1, 2023 |
| May 31, 2023 | $0.02106 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02026 | May 1, 2023 |
| Mar 31, 2023 | $0.02079 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01839 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02013 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01974 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01841 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01819 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01688 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01694 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01638 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01445 | Jul 1, 2022 |
| May 31, 2022 | $0.0143 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01294 | May 1, 2022 |
| Mar 31, 2022 | $0.01308 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01054 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01229 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01183 | Jan 1, 2022 |
| Dec 3, 2021 | $0.004 | Dec 6, 2021 |
| Nov 30, 2021 | $0.01053 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01087 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01032 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01009 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01005 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01002 | Jul 1, 2021 |
| May 31, 2021 | $0.01073 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01059 | May 1, 2021 |
| Mar 31, 2021 | $0.01083 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00902 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01109 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01055 | Jan 1, 2021 |
| Dec 4, 2020 | $0.026 | Dec 7, 2020 |
| Nov 30, 2020 | $0.0096 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01042 | Nov 1, 2020 |
| Oct 9, 2020 | $0.227 | Oct 12, 2020 |
| Sep 30, 2020 | $0.01021 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01226 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01375 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01323 | Jul 1, 2020 |
| May 31, 2020 | $0.01456 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01417 | May 1, 2020 |
| Mar 31, 2020 | $0.01441 | Apr 1, 2020 |
| Feb 29, 2020 | $0.015 | Mar 1, 2020 |
| Jan 31, 2020 | $0.01728 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.