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(1Y)
39.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02383 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02276 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02369 | Jan 2, 2025 |
| Dec 18, 2024 | $0.044 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02494 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02556 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02576 | Oct 1, 2024 |
| Aug 31, 2024 | $0.02621 | Sep 1, 2024 |
| Jul 31, 2024 | $0.02564 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02419 | Jul 1, 2024 |
| May 31, 2024 | $0.02465 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02402 | May 1, 2024 |
| Mar 31, 2024 | $0.02342 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02194 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01942 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02043 | Jan 1, 2024 |
| Dec 21, 2023 | $0.009 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02017 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02053 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0193 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01984 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01934 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01824 | Jul 3, 2023 |
| May 31, 2023 | $0.01852 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01744 | May 1, 2023 |
| Mar 31, 2023 | $0.01784 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01646 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01636 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01628 | Jan 3, 2023 |
| Dec 22, 2022 | $0.002 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01484 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01453 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0132 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01315 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01151 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01027 | Jul 1, 2022 |
| May 31, 2022 | $0.00896 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00844 | May 1, 2022 |
| Mar 31, 2022 | $0.00759 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00582 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00793 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00797 | Jan 1, 2022 |
| Dec 22, 2021 | $0.007 | Dec 23, 2021 |
| Nov 30, 2021 | $0.00591 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00585 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00505 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00428 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00173 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00413 | Jul 1, 2021 |
| May 31, 2021 | $0.00594 | Jun 1, 2021 |
| Apr 30, 2021 | $0.007 | May 1, 2021 |
| Mar 31, 2021 | $0.00713 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00545 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00966 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00799 | Jan 1, 2021 |
| Dec 4, 2020 | $0.038 | Dec 7, 2020 |
| Nov 30, 2020 | $0.00581 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00712 | Nov 1, 2020 |
| Oct 9, 2020 | $0.103 | Oct 12, 2020 |
| Sep 30, 2020 | $0.00668 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00786 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00887 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00742 | Jul 1, 2020 |
| May 31, 2020 | $0.00878 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01027 | May 1, 2020 |
| Mar 31, 2020 | $0.01292 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.