Fidelity Advisor Government Income Fund - Class A (FVIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
+0.02 (0.22%)
Mar 13, 2025, 5:00 PM EST
FVIAX Dividend Information
FVIAX has an annual dividend of $0.31 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.27%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
44.62%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.02147 | Mar 3, 2025 |
Jan 31, 2025 | $0.02056 | Feb 3, 2025 |
Dec 31, 2024 | $0.02138 | Jan 2, 2025 |
Dec 18, 2024 | $0.044 | Dec 19, 2024 |
Nov 29, 2024 | $0.02268 | Dec 2, 2024 |
Oct 31, 2024 | $0.02337 | Nov 1, 2024 |
Sep 30, 2024 | $0.02346 | Oct 1, 2024 |
Aug 31, 2024 | $0.02377 | Sep 1, 2024 |
Jul 31, 2024 | $0.02349 | Aug 1, 2024 |
Jun 30, 2024 | $0.02201 | Jul 1, 2024 |
May 31, 2024 | $0.02247 | Jun 3, 2024 |
Apr 30, 2024 | $0.02189 | May 1, 2024 |
Mar 31, 2024 | $0.02124 | Apr 1, 2024 |
Feb 29, 2024 | $0.01988 | Mar 1, 2024 |
Jan 31, 2024 | $0.01715 | Feb 1, 2024 |
Dec 31, 2023 | $0.01825 | Jan 1, 2024 |
Dec 21, 2023 | $0.009 | Dec 22, 2023 |
Nov 30, 2023 | $0.01787 | Dec 1, 2023 |
Oct 31, 2023 | $0.01845 | Nov 1, 2023 |
Sep 29, 2023 | $0.0171 | Oct 2, 2023 |
Aug 31, 2023 | $0.0177 | Sep 1, 2023 |
Jul 31, 2023 | $0.01714 | Aug 1, 2023 |
Jun 30, 2023 | $0.01599 | Jul 3, 2023 |
May 31, 2023 | $0.01623 | Jun 1, 2023 |
Apr 30, 2023 | $0.01517 | May 1, 2023 |
Mar 31, 2023 | $0.01566 | Apr 3, 2023 |
Feb 28, 2023 | $0.01428 | Mar 1, 2023 |
Jan 31, 2023 | $0.01409 | Feb 1, 2023 |
Dec 30, 2022 | $0.01401 | Jan 3, 2023 |
Dec 22, 2022 | $0.002 | Dec 23, 2022 |
Nov 30, 2022 | $0.0126 | Dec 1, 2022 |
Oct 31, 2022 | $0.01232 | Nov 1, 2022 |
Sep 30, 2022 | $0.01095 | Oct 1, 2022 |
Aug 31, 2022 | $0.01085 | Sep 1, 2022 |
Jul 31, 2022 | $0.00916 | Aug 1, 2022 |
Jun 30, 2022 | $0.00795 | Jul 1, 2022 |
May 31, 2022 | $0.00663 | Jun 1, 2022 |
Apr 30, 2022 | $0.00606 | May 1, 2022 |
Mar 31, 2022 | $0.00515 | Apr 1, 2022 |
Feb 28, 2022 | $0.00338 | Mar 1, 2022 |
Jan 31, 2022 | $0.00551 | Feb 1, 2022 |
Dec 31, 2021 | $0.00537 | Jan 1, 2022 |
Dec 22, 2021 | $0.007 | Dec 23, 2021 |
Nov 30, 2021 | $0.00346 | Dec 1, 2021 |
Oct 31, 2021 | $0.00341 | Nov 1, 2021 |
Sep 30, 2021 | $0.00263 | Oct 1, 2021 |
Aug 31, 2021 | $0.00189 | Sep 1, 2021 |
Jul 31, 2021 | $0.00059 | Aug 1, 2021 |
Jun 30, 2021 | $0.00233 | Jul 1, 2021 |
May 31, 2021 | $0.00352 | Jun 1, 2021 |
Apr 30, 2021 | $0.00466 | May 1, 2021 |
Mar 31, 2021 | $0.00474 | Apr 1, 2021 |
Feb 28, 2021 | $0.00306 | Mar 1, 2021 |
Jan 31, 2021 | $0.00725 | Feb 1, 2021 |
Dec 31, 2020 | $0.00555 | Jan 1, 2021 |
Dec 4, 2020 | $0.038 | Dec 7, 2020 |
Nov 30, 2020 | $0.0033 | Dec 1, 2020 |
Oct 31, 2020 | $0.00477 | Nov 1, 2020 |
Oct 9, 2020 | $0.103 | Oct 12, 2020 |
Sep 30, 2020 | $0.00413 | Oct 1, 2020 |
Aug 31, 2020 | $0.0053 | Sep 1, 2020 |
Jul 31, 2020 | $0.00638 | Aug 1, 2020 |
Jun 30, 2020 | $0.00491 | Jul 1, 2020 |
May 31, 2020 | $0.00618 | Jun 1, 2020 |
Apr 30, 2020 | $0.00774 | May 1, 2020 |
Mar 31, 2020 | $0.01031 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.