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Fidelity Advisor Government Income I (FVIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
-0.01 (-0.11%)
At close: Aug 26, 2026

FVIIX Dividend Information

FVIIX has an annual dividend of $0.32 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.51%
Total Yield
3.51%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0276Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02676Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02826Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02666Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02637Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02452Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02386Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02454Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.007Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02543Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02593Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02585Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02621Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02603Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02548Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02559Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02526Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0249Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02383Regular CashFeb 28, 2025Mar 1, 2025
Jan 31, 2025$0.02276Regular CashJan 31, 2025Feb 1, 2025
Dec 31, 2024$0.02369Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.044Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.02494Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02556Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02576Regular CashSep 30, 2024Oct 1, 2024
Aug 31, 2024$0.02621Regular CashAug 31, 2024Sep 1, 2024
Jul 31, 2024$0.02564Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02419Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02465Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02402Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02342Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02194Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01942Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02043Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.009Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02017Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02053Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0193Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.01984Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01934Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01824Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01852Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01744Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01784Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01646Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01636Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01628Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.002Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.01484Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01453Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0132Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01315Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01151Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01027Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00896Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00844Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00759Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00582Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00793Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00797Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.007Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.00591Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00585Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00505Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00428Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00173Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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