Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.99
-0.01 (-0.14%)
Jan 13, 2025, 4:00 PM EST
FGBTX Dividend Information
FGBTX has an annual dividend of $0.26 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.59%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02155 | Jan 2, 2025 |
| Dec 18, 2024 | $0.005 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02067 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02153 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02066 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02153 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02207 | Aug 1, 2024 |
| Jun 30, 2024 | $0.0211 | Jul 1, 2024 |
| May 31, 2024 | $0.02257 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02137 | May 1, 2024 |
| Mar 31, 2024 | $0.02226 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01981 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02176 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02188 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02135 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0209 | Nov 1, 2023 |
| Sep 30, 2023 | $0.01978 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02058 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01996 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01885 | Jul 1, 2023 |
| May 31, 2023 | $0.01957 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0187 | May 1, 2023 |
| Mar 31, 2023 | $0.01934 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01687 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01858 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01817 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01698 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01675 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01542 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01536 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01476 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01288 | Jul 1, 2022 |
| May 31, 2022 | $0.01274 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01126 | May 1, 2022 |
| Mar 31, 2022 | $0.01137 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00879 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01057 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01003 | Jan 1, 2022 |
| Dec 3, 2021 | $0.004 | Dec 6, 2021 |
| Nov 30, 2021 | $0.00875 | Dec 1, 2021 |
| Oct 31, 2021 | $0.0091 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00843 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0084 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00826 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00827 | Jul 1, 2021 |
| May 31, 2021 | $0.00896 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00888 | May 1, 2021 |
| Mar 31, 2021 | $0.00917 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00727 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00937 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00877 | Jan 1, 2021 |
| Dec 4, 2020 | $0.026 | Dec 7, 2020 |
| Nov 30, 2020 | $0.0078 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00865 | Nov 1, 2020 |
| Oct 9, 2020 | $0.227 | Oct 12, 2020 |
| Sep 30, 2020 | $0.00835 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01042 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01195 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01139 | Jul 1, 2020 |
| May 31, 2020 | $0.01267 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0123 | May 1, 2020 |
| Mar 31, 2020 | $0.01259 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01319 | Mar 1, 2020 |
| Jan 31, 2020 | $0.01545 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.