Fidelity Advisor Government Income Fund - Class C (FVICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
+0.01 (0.11%)
Feb 21, 2025, 4:00 PM EST
FVICX Dividend Information
FVICX has an annual dividend of $0.24 per share, with a yield of 2.66%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.66%
Annual Dividend
$0.24
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
65.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01567 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01484 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01557 | Jan 2, 2025 |
| Dec 18, 2024 | $0.044 | Dec 19, 2024 |
| Nov 29, 2024 | $0.01685 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01741 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01742 | Oct 1, 2024 |
| Aug 31, 2024 | $0.01778 | Sep 1, 2024 |
| Jul 31, 2024 | $0.01769 | Aug 1, 2024 |
| Jun 30, 2024 | $0.01624 | Jul 1, 2024 |
| May 31, 2024 | $0.0168 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01624 | May 1, 2024 |
| Mar 31, 2024 | $0.0155 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01412 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01136 | Feb 1, 2024 |
| Dec 31, 2023 | $0.01246 | Jan 1, 2024 |
| Dec 21, 2023 | $0.009 | Dec 22, 2023 |
| Nov 30, 2023 | $0.01227 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01296 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01148 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01202 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01137 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01019 | Jul 3, 2023 |
| May 31, 2023 | $0.01029 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00926 | May 1, 2023 |
| Mar 31, 2023 | $0.00987 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00836 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00812 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00819 | Jan 3, 2023 |
| Dec 22, 2022 | $0.002 | Dec 23, 2022 |
| Nov 30, 2022 | $0.00682 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00666 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00504 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00469 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00302 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00191 | Jul 1, 2022 |
| May 31, 2022 | $0.00056 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00018 | May 1, 2022 |
| Dec 22, 2021 | $0.007 | Dec 23, 2021 |
| Sep 30, 2021 | $0.000 | Oct 1, 2021 |
| Jan 31, 2021 | $0.00027 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00017 | Jan 1, 2021 |
| Dec 4, 2020 | $0.038 | Dec 7, 2020 |
| Oct 9, 2020 | $0.103 | Oct 12, 2020 |
| Aug 31, 2020 | $0.000 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00001 | Aug 1, 2020 |
| May 31, 2020 | $0.00015 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00067 | May 1, 2020 |
| Mar 31, 2020 | $0.00333 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.