Fidelity Advisor Government Income A (FVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.01 (0.11%)
Oct 24, 2025, 4:00 PM EDT
FVIAX Dividend Information
FVIAX has an annual dividend of $0.32 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02352 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02392 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02372 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0232 | Jul 1, 2025 |
| May 30, 2025 | $0.02331 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02296 | May 1, 2025 |
| Mar 31, 2025 | $0.02268 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02147 | Mar 1, 2025 |
| Jan 31, 2025 | $0.02056 | Feb 1, 2025 |
| Dec 31, 2024 | $0.02138 | Jan 1, 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.