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Fidelity Advisor Government Income Z (FIKPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.05 (0.57%)
At close: Oct 15, 2026

FIKPX Dividend Information

FIKPX has an annual dividend of $0.33 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.76%
Total Yield
3.78%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02832Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02883Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02855Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02778Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.0292Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02763Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02748Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02576Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02484Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02554Regular CashDec 31, 2025Jan 2, 2026
Dec 17, 2025$0.007Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.0265Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02694Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02693Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02718Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02699Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02653Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02658Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02634Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02591Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02496Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02378Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02461Regular CashDec 31, 2024Jan 2, 2025
Dec 18, 2024$0.044Regular CashDec 18, 2024Dec 19, 2024
Nov 30, 2024$0.026Regular CashNov 30, 2024Dec 1, 2024
Oct 31, 2024$0.02665Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02694Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02703Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02676Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02535Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02566Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0252Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02448Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02327Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02044Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02148Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.009Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02109Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02157Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02036Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02091Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02036Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01933Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.01951Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01854Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01888Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.01784Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01735Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01726Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.002Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.01586Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01549Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01432Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01418Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01245Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01135Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00995Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00952Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.0086Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00714Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.009Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00904Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.007Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.00702Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00688Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00621Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts