Fidelity Advisor Government Income Fund - Class Z (FIKPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
+0.01 (0.11%)
Feb 19, 2025, 3:24 PM EST
FIKPX Dividend Information
FIKPX has an annual dividend of $0.35 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.84%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
37.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02496 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02378 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02461 | Jan 2, 2025 |
| Dec 18, 2024 | $0.044 | Dec 19, 2024 |
| Nov 30, 2024 | $0.026 | Dec 1, 2024 |
| Oct 31, 2024 | $0.02665 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02694 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02703 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02676 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02535 | Jul 1, 2024 |
| May 31, 2024 | $0.02566 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0252 | May 1, 2024 |
| Mar 31, 2024 | $0.02448 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02327 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02044 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02148 | Jan 1, 2024 |
| Dec 21, 2023 | $0.009 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02109 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02157 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02036 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02091 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02036 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01933 | Jul 1, 2023 |
| May 31, 2023 | $0.01951 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01854 | May 1, 2023 |
| Mar 31, 2023 | $0.01888 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01784 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01735 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01726 | Jan 3, 2023 |
| Dec 22, 2022 | $0.002 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01586 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01549 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01432 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01418 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01245 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01135 | Jul 1, 2022 |
| May 31, 2022 | $0.00995 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00952 | May 1, 2022 |
| Mar 31, 2022 | $0.0086 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00714 | Mar 1, 2022 |
| Jan 31, 2022 | $0.009 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00904 | Jan 1, 2022 |
| Dec 22, 2021 | $0.007 | Dec 23, 2021 |
| Nov 30, 2021 | $0.00702 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00688 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00621 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00543 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00278 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00524 | Jul 1, 2021 |
| May 31, 2021 | $0.00698 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00814 | May 1, 2021 |
| Mar 31, 2021 | $0.0082 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00688 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01072 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0091 | Jan 1, 2021 |
| Dec 4, 2020 | $0.038 | Dec 7, 2020 |
| Nov 30, 2020 | $0.00701 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00826 | Nov 1, 2020 |
| Oct 9, 2020 | $0.103 | Oct 12, 2020 |
| Sep 30, 2020 | $0.00791 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00899 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01003 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00875 | Jul 1, 2020 |
| May 31, 2020 | $0.010 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01153 | May 1, 2020 |
| Mar 31, 2020 | $0.01377 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.