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Fidelity Advisor Government Income I (FVIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.04 (0.45%)
At close: Oct 15, 2026

FVIIX Dividend Information

FVIIX has an annual dividend of $0.32 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.63%
Total Yield
3.64%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02727Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02789Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts