Skip to main content
logo
Fidelity Advisor Government Income C (FVICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
+0.01 (0.11%)
At close: Oct 14, 2026

FVICX Dividend Information

FVICX has an annual dividend of $0.22 per share, with a yield of 2.55%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.55%
Total Yield
2.55%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01941Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.01986Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts