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Fidelity Advisor Government Income C (FVICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.01 (-0.11%)
At close: Aug 26, 2026

FVICX Dividend Information

FVICX has an annual dividend of $0.22 per share, with a yield of 2.44%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.44%
Total Yield
2.44%
Annual Dividend
$0.22
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-10.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01956Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.01863Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02021Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.01837Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.01821Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01624Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0156Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.01628Regular CashDec 31, 2025Jan 2, 2026
Dec 17, 2025$0.007Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.01711Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.01763Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0176Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.01807Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.01786Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01735Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01752Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01714Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01676Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01567Regular CashFeb 28, 2025Mar 1, 2025
Jan 31, 2025$0.01484Regular CashJan 31, 2025Feb 1, 2025
Dec 31, 2024$0.01557Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.044Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.01685Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.01741Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01742Regular CashSep 30, 2024Oct 1, 2024
Aug 31, 2024$0.01778Regular CashAug 31, 2024Sep 1, 2024
Jul 31, 2024$0.01769Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.01624Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.0168Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01624Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.0155Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.01412Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01136Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.01246Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.009Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.01227Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01296Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01148Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.01202Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01137Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01019Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01029Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.00926Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.00987Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.00836Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.00812Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.00819Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.002Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.00682Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00666Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00504Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.00469Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00302Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00191Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00056Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00018Regular CashApr 30, 2022May 1, 2022
Dec 22, 2021$0.007Regular CashDec 22, 2021Dec 23, 2021
Sep 30, 2021$0.000Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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