Fidelity Advisor Government Income Fund - Class I (FVIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
+0.04 (0.44%)
Feb 28, 2025, 4:00 PM EST

FVIIX Dividend Information

FVIIX has an annual dividend of $0.34 per share, with a yield of 3.70%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.70%
Annual Dividend
$0.34
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
39.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02383Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02276Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02369Dec 31, 2024Jan 2, 2025
Dec 18, 2024$0.044Dec 18, 2024Dec 19, 2024
Nov 29, 2024$0.02494Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02556Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02576Sep 30, 2024Oct 1, 2024
Aug 31, 2024$0.02621Aug 31, 2024Sep 1, 2024
Jul 31, 2024$0.02564Jul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02419Jun 30, 2024Jul 1, 2024
May 31, 2024$0.02465May 31, 2024Jun 3, 2024
Apr 30, 2024$0.02402Apr 30, 2024May 1, 2024
Mar 31, 2024$0.02342Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02194Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01942Jan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02043Dec 31, 2023Jan 1, 2024
Dec 21, 2023$0.009Dec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02017Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02053Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0193Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.01984Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01934Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01824Jun 30, 2023Jul 3, 2023
May 31, 2023$0.01852May 31, 2023Jun 1, 2023
Apr 30, 2023$0.01744Apr 30, 2023May 1, 2023
Mar 31, 2023$0.01784Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01646Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01636Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01628Dec 30, 2022Jan 3, 2023
Dec 22, 2022$0.002Dec 22, 2022Dec 23, 2022
Nov 30, 2022$0.01484Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01453Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0132Sep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01315Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01151Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01027Jun 30, 2022Jul 1, 2022
May 31, 2022$0.00896May 31, 2022Jun 1, 2022
Apr 30, 2022$0.00844Apr 30, 2022May 1, 2022
Mar 31, 2022$0.00759Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00582Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00793Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00797Dec 31, 2021Jan 1, 2022
Dec 22, 2021$0.007Dec 22, 2021Dec 23, 2021
Nov 30, 2021$0.00591Nov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00585Oct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00505Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00428Aug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00173Jul 31, 2021Aug 1, 2021
Jun 30, 2021$0.00413Jun 30, 2021Jul 1, 2021
May 31, 2021$0.00594May 31, 2021Jun 1, 2021
Apr 30, 2021$0.007Apr 30, 2021May 1, 2021
Mar 31, 2021$0.00713Mar 31, 2021Apr 1, 2021
Feb 28, 2021$0.00545Feb 28, 2021Mar 1, 2021
Jan 31, 2021$0.00966Jan 31, 2021Feb 1, 2021
Dec 31, 2020$0.00799Dec 31, 2020Jan 1, 2021
Dec 4, 2020$0.038Dec 4, 2020Dec 7, 2020
Nov 30, 2020$0.00581Nov 30, 2020Dec 1, 2020
Oct 31, 2020$0.00712Oct 31, 2020Nov 1, 2020
Oct 9, 2020$0.103Oct 9, 2020Oct 12, 2020
Sep 30, 2020$0.00668Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.00786Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.00887Jul 31, 2020Aug 1, 2020
Jun 30, 2020$0.00742Jun 30, 2020Jul 1, 2020
May 31, 2020$0.00878May 31, 2020Jun 1, 2020
Apr 30, 2020$0.01027Apr 30, 2020May 1, 2020
Mar 31, 2020$0.01292Mar 31, 2020Apr 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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