Fidelity Advisor Government Income Z (FIKPX)

FIKPX Dividend Information

FIKPX has an annual dividend of $0.33 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.65%
• Total Yield: 3.65%
• Annual Dividend: $0.33
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -7.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02855	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02778	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.0292	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02763	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02748	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02576	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02484	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02554	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 17, 2025	$0.007	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.0265	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02694	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02693	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.02718	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.02699	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02653	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02658	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02634	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02591	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02496	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02378	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02461	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 18, 2024	$0.044	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 30, 2024	$0.026	Regular Cash	Nov 30, 2024	Dec 1, 2024
Oct 31, 2024	$0.02665	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02694	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02703	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02676	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02535	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02566	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0252	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02448	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02327	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02044	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02148	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.009	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.02109	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02157	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.02036	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.02091	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02036	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.01933	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.01951	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.01854	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.01888	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.01784	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01735	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.01726	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.002	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.01586	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01549	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01432	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.01418	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.01245	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.01135	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.00995	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.00952	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.0086	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00714	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.009	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.00904	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.007	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.00702	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.00688	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.00621	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.00543	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.00278	Regular Cash	Jul 31, 2021	Aug 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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