Fidelity Advisor Investment Gr Bd I (FGBPX)

FGBPX Dividend Information

FGBPX has an annual dividend of $0.28 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.05%
• Total Yield: 4.05%
• Annual Dividend: $0.28
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02324	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.02391	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.0239	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02293	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02357	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02279	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02337	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02137	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02283	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02314	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.003	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.02265	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02321	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02302	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.02397	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.02395	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0231	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02374	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02286	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02332	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02114	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02279	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02307	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.005	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.02215	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02302	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02225	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02307	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02356	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02257	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02408	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02287	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02379	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02132	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02326	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02342	Regular Cash	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.02285	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02234	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.02122	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.02207	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02146	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02035	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.02106	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02026	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02079	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.01839	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02013	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.01974	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.01841	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01819	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01688	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.01694	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.01638	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.01445	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.0143	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.01294	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.01308	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01054	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01229	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.01183	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	$0.01053	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.01087	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.01032	Regular Cash	Sep 30, 2021	Oct 1, 2021

* 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: Sep 30, 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:

Oct 11, 2026

Data Sources Report a data error

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