Fidelity Advisor Investment Gr Bd Z (FIKQX)

FIKQX Dividend Information

FIKQX has an annual dividend of $0.29 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.09%
• Total Yield: 4.09%
• Annual Dividend: $0.29
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.02469	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02471	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02382	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02435	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02372	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02422	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02245	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02367	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02398	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.003	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.0236	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02402	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02393	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.0248	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.02477	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02397	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02455	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02377	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02415	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02214	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02362	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02387	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.005	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.02305	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0239	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02313	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02389	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02441	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02349	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02488	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02376	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02457	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02229	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02411	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02422	Regular Cash	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.02365	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02316	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.02214	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.02288	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02228	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02125	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.02192	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02115	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02164	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.01946	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02098	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02057	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.01928	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01902	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01785	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.0178	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.01716	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.01535	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01513	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.01383	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.01393	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01163	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.0132	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.01269	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 3, 2021	$0.004	ST Capital Gains	Dec 3, 2021	Dec 6, 2021
Nov 30, 2021	$0.01148	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.01175	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.01128	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.01099	Regular Cash	Aug 31, 2021	Sep 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: Aug 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:

Sep 5, 2026

Data Sources Report a data error

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