Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.21
+0.01 (0.14%)
Oct 29, 2024, 8:01 PM EDT
FIKQX Dividend Information
FIKQX has an annual dividend of $0.29 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.96%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02313 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02389 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02441 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02349 | Jul 1, 2024 |
| May 31, 2024 | $0.02488 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02376 | May 1, 2024 |
| Mar 31, 2024 | $0.02457 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02229 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02411 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02422 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02365 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02316 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02214 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02288 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02228 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02125 | Jul 1, 2023 |
| May 31, 2023 | $0.02192 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02115 | May 1, 2023 |
| Mar 31, 2023 | $0.02164 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01946 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02098 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02057 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01928 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01902 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01785 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0178 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01716 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01535 | Jul 1, 2022 |
| May 31, 2022 | $0.01513 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01383 | May 1, 2022 |
| Mar 31, 2022 | $0.01393 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01163 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0132 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01269 | Jan 1, 2022 |
| Dec 3, 2021 | $0.004 | Dec 6, 2021 |
| Nov 30, 2021 | $0.01148 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01175 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01128 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01099 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01093 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01099 | Jul 1, 2021 |
| May 31, 2021 | $0.01158 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01155 | May 1, 2021 |
| Mar 31, 2021 | $0.01173 | Apr 1, 2021 |
| Feb 28, 2021 | $0.0102 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01202 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01147 | Jan 1, 2021 |
| Dec 4, 2020 | $0.026 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01058 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01136 | Nov 1, 2020 |
| Oct 9, 2020 | $0.227 | Oct 12, 2020 |
| Sep 30, 2020 | $0.01125 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01319 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01473 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01422 | Jul 1, 2020 |
| May 31, 2020 | $0.01545 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01512 | May 1, 2020 |
| Mar 31, 2020 | $0.01531 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01605 | Mar 1, 2020 |
| Jan 31, 2020 | $0.01813 | Feb 1, 2020 |
| Dec 31, 2019 | $0.01808 | Jan 1, 2020 |
| Dec 26, 2019 | $0.007 | Dec 27, 2019 |
| Nov 30, 2019 | $0.01723 | Dec 1, 2019 |
| Oct 31, 2019 | $0.01702 | Nov 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.