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Fidelity Advisor Corporate Bond Z (FIKOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
-0.01 (-0.10%)
At close: Sep 4, 2026

FIKOX Dividend Information

FIKOX has an annual dividend of $0.47 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.51%
Total Yield
4.51%
Annual Dividend
$0.47
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04043Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04032Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03882Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04009Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03881Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03992Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0358Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03897Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03894Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.003Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.0374Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0383Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03677Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03845Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03794Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03685Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03789Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03689Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03819Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03416Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0373Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03703Regular CashDec 31, 2024Jan 1, 2025
Nov 29, 2024$0.03563Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03659Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03531Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03639Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03619Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.0341Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03508Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03388Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03479Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.0324Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0341Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03394Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.007Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.0328Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03382Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03256Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.03346Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03344Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0325Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.03365Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03269Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03382Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03013Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03287Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03261Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.003Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.03129Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03154Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02948Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02962Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02888Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02764Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02837Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02677Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02675Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02449Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02686Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02655Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.003Regular CashDec 22, 2021Dec 23, 2021
Dec 3, 2021$0.026ST Capital GainsDec 3, 2021Dec 6, 2021
Nov 30, 2021$0.02574Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02666Regular CashOct 31, 2021Nov 1, 2021
Oct 8, 2021$0.061LT Capital GainsOct 8, 2021Oct 11, 2021
Sep 30, 2021$0.02601Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02721Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts