Fidelity Advisor Investment Grade Bond Fund - Class C (FGBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.36
-0.01 (-0.14%)
Mar 3, 2026, 9:30 AM EST
FGBCX Dividend Information
FGBCX has an annual dividend of $0.19 per share, with a yield of 2.59%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2026.
Dividend Yield
2.59%
Annual Dividend
$0.19
Ex-Dividend Date
Feb 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-28 | $0.01517 | 2026-03-01 |
| 2026-01-30 | $0.01664 | 2026-02-02 |
| 2025-12-31 | $0.01692 | 2026-01-02 |
| 2025-12-17 | $0.003 | 2025-12-18 |
| 2025-11-30 | $0.01646 | 2025-12-01 |
| 2025-10-31 | $0.01693 | 2025-11-03 |
| 2025-09-30 | $0.01681 | 2025-10-01 |
| 2025-08-31 | $0.01786 | 2025-09-01 |
| 2025-07-31 | $0.0178 | 2025-08-01 |
| 2025-06-30 | $0.01699 | 2025-07-01 |
| 2025-05-30 | $0.0177 | 2025-06-02 |
| 2025-04-30 | $0.01678 | 2025-05-01 |
| 2025-03-31 | $0.01723 | 2025-04-01 |
| 2025-02-28 | $0.01505 | 2025-03-03 |
| 2025-01-31 | $0.01679 | 2025-02-03 |
| 2024-12-31 | $0.01693 | 2025-01-01 |
| 2024-12-18 | $0.005 | 2024-12-19 |
| 2024-11-29 | $0.01611 | 2024-12-02 |
| 2024-10-31 | $0.01687 | 2024-11-01 |
| 2024-09-30 | $0.01592 | 2024-10-01 |
| 2024-08-30 | $0.01687 | 2024-09-03 |
| 2024-07-31 | $0.0175 | 2024-08-01 |
| 2024-06-30 | $0.01652 | 2024-07-01 |
| 2024-05-31 | $0.01808 | 2024-06-03 |
| 2024-04-30 | $0.01686 | 2024-05-01 |
| 2024-03-31 | $0.01768 | 2024-04-01 |
| 2024-02-29 | $0.01519 | 2024-03-01 |
| 2024-01-31 | $0.01712 | 2024-02-01 |
| 2023-12-31 | $0.01733 | 2024-01-01 |
| 2023-11-30 | $0.01693 | 2023-12-01 |
| 2023-10-31 | $0.01657 | 2023-11-01 |
| 2023-09-30 | $0.01533 | 2023-10-01 |
| 2023-08-31 | $0.01606 | 2023-09-01 |
| 2023-07-31 | $0.0154 | 2023-08-01 |
| 2023-06-30 | $0.01426 | 2023-07-01 |
| 2023-05-31 | $0.01489 | 2023-06-01 |
| 2023-04-30 | $0.014 | 2023-05-01 |
| 2023-03-31 | $0.01468 | 2023-04-01 |
| 2023-02-28 | $0.01226 | 2023-03-01 |
| 2023-01-31 | $0.01394 | 2023-02-01 |
| 2022-12-30 | $0.01361 | 2023-01-03 |
| 2022-11-30 | $0.01241 | 2022-12-01 |
| 2022-10-31 | $0.01226 | 2022-11-01 |
| 2022-09-30 | $0.01078 | 2022-10-01 |
| 2022-08-31 | $0.01054 | 2022-09-01 |
| 2022-07-31 | $0.00997 | 2022-08-01 |
| 2022-06-30 | $0.0081 | 2022-07-01 |
| 2022-05-31 | $0.0079 | 2022-06-01 |
| 2022-04-30 | $0.00636 | 2022-05-01 |
| 2022-03-31 | $0.00626 | 2022-04-01 |
| 2022-02-28 | $0.00356 | 2022-03-01 |
| 2022-01-31 | $0.00522 | 2022-02-01 |
| 2021-12-31 | $0.00462 | 2022-01-01 |
| 2021-12-03 | $0.004 | 2021-12-06 |
| 2021-11-30 | $0.00332 | 2021-12-01 |
| 2021-10-31 | $0.00368 | 2021-11-01 |
| 2021-09-30 | $0.00304 | 2021-10-01 |
| 2021-08-31 | $0.00286 | 2021-09-01 |
| 2021-07-31 | $0.00282 | 2021-08-01 |
| 2021-06-30 | $0.00276 | 2021-07-01 |
| 2021-05-31 | $0.00359 | 2021-06-01 |
| 2021-04-30 | $0.00348 | 2021-05-01 |
| 2021-03-31 | $0.00372 | 2021-04-01 |
| 2021-02-28 | $0.00178 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.