Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.66
-0.01 (-0.13%)
At close: Mar 3, 2026
FGBAX Dividend Information
FGBAX has an annual dividend of $0.24 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2026.
Dividend Yield
3.15%
Annual Dividend
$0.24
Ex-Dividend Date
Feb 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-28 | $0.01984 | 2026-03-01 |
| 2026-01-30 | $0.02127 | 2026-02-02 |
| 2025-12-31 | $0.02158 | 2026-01-02 |
| 2025-12-17 | $0.003 | 2025-12-18 |
| 2025-11-30 | $0.02113 | 2025-12-01 |
| 2025-10-31 | $0.0216 | 2025-11-03 |
| 2025-09-30 | $0.02147 | 2025-10-01 |
| 2025-08-31 | $0.02242 | 2025-09-01 |
| 2025-07-31 | $0.02239 | 2025-08-01 |
| 2025-06-30 | $0.02155 | 2025-07-01 |
| 2025-05-30 | $0.02222 | 2025-06-02 |
| 2025-04-30 | $0.02134 | 2025-05-01 |
| 2025-03-31 | $0.02177 | 2025-04-01 |
| 2025-02-28 | $0.01959 | 2025-03-03 |
| 2025-01-31 | $0.02126 | 2025-02-03 |
| 2024-12-31 | $0.02151 | 2025-01-01 |
| 2024-12-18 | $0.005 | 2024-12-19 |
| 2024-11-29 | $0.02062 | 2024-12-02 |
| 2024-10-31 | $0.02148 | 2024-11-01 |
| 2024-09-30 | $0.02063 | 2024-10-01 |
| 2024-08-30 | $0.02149 | 2024-09-03 |
| 2024-07-31 | $0.02205 | 2024-08-01 |
| 2024-06-30 | $0.02106 | 2024-07-01 |
| 2024-05-31 | $0.02256 | 2024-06-03 |
| 2024-04-30 | $0.02134 | 2024-05-01 |
| 2024-03-31 | $0.02223 | 2024-04-01 |
| 2024-02-29 | $0.01982 | 2024-03-01 |
| 2024-01-31 | $0.0217 | 2024-02-01 |
| 2023-12-31 | $0.02183 | 2024-01-01 |
| 2023-11-30 | $0.02134 | 2023-12-01 |
| 2023-10-31 | $0.02089 | 2023-11-01 |
| 2023-09-30 | $0.01977 | 2023-10-01 |
| 2023-08-31 | $0.02054 | 2023-09-01 |
| 2023-07-31 | $0.01992 | 2023-08-01 |
| 2023-06-30 | $0.01882 | 2023-07-01 |
| 2023-05-31 | $0.01954 | 2023-06-01 |
| 2023-04-30 | $0.0187 | 2023-05-01 |
| 2023-03-31 | $0.01927 | 2023-04-01 |
| 2023-02-28 | $0.01685 | 2023-03-01 |
| 2023-01-31 | $0.01856 | 2023-02-01 |
| 2022-12-30 | $0.01818 | 2023-01-03 |
| 2022-11-30 | $0.01693 | 2022-12-01 |
| 2022-10-31 | $0.01673 | 2022-11-01 |
| 2022-09-30 | $0.01538 | 2022-10-01 |
| 2022-08-31 | $0.01535 | 2022-09-01 |
| 2022-07-31 | $0.01475 | 2022-08-01 |
| 2022-06-30 | $0.01285 | 2022-07-01 |
| 2022-05-31 | $0.01272 | 2022-06-01 |
| 2022-04-30 | $0.01125 | 2022-05-01 |
| 2022-03-31 | $0.01136 | 2022-04-01 |
| 2022-02-28 | $0.00876 | 2022-03-01 |
| 2022-01-31 | $0.01052 | 2022-02-01 |
| 2021-12-31 | $0.00998 | 2022-01-01 |
| 2021-12-03 | $0.004 | 2021-12-06 |
| 2021-11-30 | $0.0087 | 2021-12-01 |
| 2021-10-31 | $0.00903 | 2021-11-01 |
| 2021-09-30 | $0.00845 | 2021-10-01 |
| 2021-08-31 | $0.00824 | 2021-09-01 |
| 2021-07-31 | $0.00819 | 2021-08-01 |
| 2021-06-30 | $0.00822 | 2021-07-01 |
| 2021-05-31 | $0.00887 | 2021-06-01 |
| 2021-04-30 | $0.00881 | 2021-05-01 |
| 2021-03-31 | $0.00903 | 2021-04-01 |
| 2021-02-28 | $0.00724 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.