Fidelity Advisor Government Income M (FVITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
-0.02 (-0.22%)
At close: Aug 26, 2026

FVITX Dividend Information

FVITX has an annual dividend of $0.29 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.24%
Total Yield
3.24%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02555Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02469Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02617Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02452Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02439Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02244Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02181Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02249Regular CashDec 31, 2025Jan 2, 2026
Dec 17, 2025$0.007Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02331Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02386Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02379Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02417Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02398Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02346Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02355Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02323Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02289Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02168Regular CashFeb 28, 2025Mar 1, 2025
Jan 31, 2025$0.02083Regular CashJan 31, 2025Feb 1, 2025
Dec 31, 2024$0.02158Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.044Regular CashDec 18, 2024Dec 19, 2024
Nov 30, 2024$0.02292Regular CashNov 30, 2024Dec 1, 2024
Oct 31, 2024$0.02356Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02367Regular CashSep 30, 2024Oct 1, 2024
Aug 31, 2024$0.02398Regular CashAug 31, 2024Sep 1, 2024
Jul 31, 2024$0.02376Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02223Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02269Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02211Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02146Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.0201Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01737Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.01845Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.009Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.01809Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01868Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0173Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01791Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01735Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01618Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01641Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01536Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01586Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0145Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01429Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0142Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.002Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.01281Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01251Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01115Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01098Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00932Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00813Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0068Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00613Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00531Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00352Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00558Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00561Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.007Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.0035Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00346Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00268Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00192Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00061Regular 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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