Fidelity Advisor Corporate Bond Fund - Class Z (FIKOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.42
+0.02 (0.19%)
Dec 20, 2024, 4:00 PM EST
FIKOX Dividend Information
FIKOX has an annual dividend of $0.43 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.09%
Annual Dividend
$0.43
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03563 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03659 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03531 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03639 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03619 | Aug 1, 2024 |
| Jun 30, 2024 | $0.0341 | Jul 1, 2024 |
| May 31, 2024 | $0.03508 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03388 | May 1, 2024 |
| Mar 31, 2024 | $0.03479 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0324 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0341 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03394 | Jan 1, 2024 |
| Dec 21, 2023 | $0.007 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0328 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03382 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03256 | Oct 1, 2023 |
| Aug 31, 2023 | $0.03346 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03344 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0325 | Jul 1, 2023 |
| May 31, 2023 | $0.03365 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03269 | May 1, 2023 |
| Mar 31, 2023 | $0.03382 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03013 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03287 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03261 | Jan 3, 2023 |
| Dec 22, 2022 | $0.003 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03129 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03154 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02948 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02962 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02888 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02764 | Jul 1, 2022 |
| May 31, 2022 | $0.02837 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02677 | May 1, 2022 |
| Mar 31, 2022 | $0.02675 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02449 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02686 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02655 | Jan 1, 2022 |
| Dec 22, 2021 | $0.003 | Dec 23, 2021 |
| Dec 3, 2021 | $0.026 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02574 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02666 | Nov 1, 2021 |
| Oct 8, 2021 | $0.061 | Oct 11, 2021 |
| Sep 30, 2021 | $0.02601 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02721 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02738 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02667 | Jul 1, 2021 |
| May 31, 2021 | $0.02796 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0271 | May 1, 2021 |
| Mar 31, 2021 | $0.02783 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02493 | Mar 1, 2021 |
| Jan 31, 2021 | $0.0272 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02763 | Jan 1, 2021 |
| Dec 4, 2020 | $0.004 | Dec 7, 2020 |
| Nov 30, 2020 | $0.0268 | Dec 1, 2020 |
| Oct 31, 2020 | $0.0281 | Nov 1, 2020 |
| Oct 9, 2020 | $0.103 | Oct 12, 2020 |
| Sep 30, 2020 | $0.02681 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0277 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02838 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02798 | Jul 1, 2020 |
| May 31, 2020 | $0.02925 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02854 | May 1, 2020 |
| Mar 31, 2020 | $0.02986 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02966 | Mar 1, 2020 |
| Jan 31, 2020 | $0.03307 | Feb 1, 2020 |
| Dec 31, 2019 | $0.03256 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.