Fidelity Advisor Government Income Fund - Class M (FVITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
-0.01 (-0.11%)
Mar 7, 2025, 2:07 PM EST
FVITX Dividend Information
FVITX has an annual dividend of $0.31 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.30%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
44.20%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.02168 | Mar 3, 2025 |
Jan 31, 2025 | $0.02083 | Feb 3, 2025 |
Dec 31, 2024 | $0.02158 | Jan 2, 2025 |
Dec 18, 2024 | $0.044 | Dec 19, 2024 |
Nov 30, 2024 | $0.02292 | Dec 1, 2024 |
Oct 31, 2024 | $0.02356 | Nov 1, 2024 |
Sep 30, 2024 | $0.02367 | Oct 1, 2024 |
Aug 31, 2024 | $0.02398 | Sep 1, 2024 |
Jul 31, 2024 | $0.02376 | Aug 1, 2024 |
Jun 30, 2024 | $0.02223 | Jul 1, 2024 |
May 31, 2024 | $0.02269 | Jun 3, 2024 |
Apr 30, 2024 | $0.02211 | May 1, 2024 |
Mar 31, 2024 | $0.02146 | Apr 1, 2024 |
Feb 29, 2024 | $0.0201 | Mar 1, 2024 |
Jan 31, 2024 | $0.01737 | Feb 1, 2024 |
Dec 31, 2023 | $0.01845 | Jan 1, 2024 |
Dec 21, 2023 | $0.009 | Dec 22, 2023 |
Nov 30, 2023 | $0.01809 | Dec 1, 2023 |
Oct 31, 2023 | $0.01868 | Nov 1, 2023 |
Sep 29, 2023 | $0.0173 | Oct 2, 2023 |
Aug 31, 2023 | $0.01791 | Sep 1, 2023 |
Jul 31, 2023 | $0.01735 | Aug 1, 2023 |
Jun 30, 2023 | $0.01618 | Jul 3, 2023 |
May 31, 2023 | $0.01641 | Jun 1, 2023 |
Apr 30, 2023 | $0.01536 | May 1, 2023 |
Mar 31, 2023 | $0.01586 | Apr 3, 2023 |
Feb 28, 2023 | $0.0145 | Mar 1, 2023 |
Jan 31, 2023 | $0.01429 | Feb 1, 2023 |
Dec 30, 2022 | $0.0142 | Jan 3, 2023 |
Dec 22, 2022 | $0.002 | Dec 23, 2022 |
Nov 30, 2022 | $0.01281 | Dec 1, 2022 |
Oct 31, 2022 | $0.01251 | Nov 1, 2022 |
Sep 30, 2022 | $0.01115 | Oct 1, 2022 |
Aug 31, 2022 | $0.01098 | Sep 1, 2022 |
Jul 31, 2022 | $0.00932 | Aug 1, 2022 |
Jun 30, 2022 | $0.00813 | Jul 1, 2022 |
May 31, 2022 | $0.0068 | Jun 1, 2022 |
Apr 30, 2022 | $0.00613 | May 1, 2022 |
Mar 31, 2022 | $0.00531 | Apr 1, 2022 |
Feb 28, 2022 | $0.00352 | Mar 1, 2022 |
Jan 31, 2022 | $0.00558 | Feb 1, 2022 |
Dec 31, 2021 | $0.00561 | Jan 1, 2022 |
Dec 22, 2021 | $0.007 | Dec 23, 2021 |
Nov 30, 2021 | $0.0035 | Dec 1, 2021 |
Oct 31, 2021 | $0.00346 | Nov 1, 2021 |
Sep 30, 2021 | $0.00268 | Oct 1, 2021 |
Aug 31, 2021 | $0.00192 | Sep 1, 2021 |
Jul 31, 2021 | $0.00061 | Aug 1, 2021 |
Jun 30, 2021 | $0.00237 | Jul 1, 2021 |
May 31, 2021 | $0.00358 | Jun 1, 2021 |
Apr 30, 2021 | $0.00467 | May 1, 2021 |
Mar 31, 2021 | $0.00477 | Apr 1, 2021 |
Feb 28, 2021 | $0.00308 | Mar 1, 2021 |
Jan 31, 2021 | $0.00721 | Feb 1, 2021 |
Dec 31, 2020 | $0.0056 | Jan 1, 2021 |
Dec 4, 2020 | $0.038 | Dec 7, 2020 |
Nov 30, 2020 | $0.00337 | Dec 1, 2020 |
Oct 31, 2020 | $0.00467 | Nov 1, 2020 |
Oct 9, 2020 | $0.103 | Oct 12, 2020 |
Sep 30, 2020 | $0.0042 | Oct 1, 2020 |
Aug 31, 2020 | $0.00536 | Sep 1, 2020 |
Jul 31, 2020 | $0.00645 | Aug 1, 2020 |
Jun 30, 2020 | $0.00495 | Jul 1, 2020 |
May 31, 2020 | $0.0064 | Jun 1, 2020 |
Apr 30, 2020 | $0.00779 | May 1, 2020 |
Mar 31, 2020 | $0.01036 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.