Fidelity Advisor Investment Gr Bd I (FGBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.33
-0.01 (-0.14%)
At close: Dec 5, 2025
FGBPX Dividend Information
FGBPX has an annual dividend of $0.28 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Nov 30, 2025.
Dividend Yield
3.84%
Annual Dividend
$0.28
Ex-Dividend Date
Nov 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-30 | $0.02265 | 2025-12-01 |
| 2025-10-31 | $0.02321 | 2025-11-03 |
| 2025-09-30 | $0.02302 | 2025-10-01 |
| 2025-08-31 | $0.02397 | 2025-09-01 |
| 2025-07-31 | $0.02395 | 2025-08-01 |
| 2025-06-30 | $0.0231 | 2025-07-01 |
| 2025-05-30 | $0.02374 | 2025-06-02 |
| 2025-04-30 | $0.02286 | 2025-05-01 |
| 2025-03-31 | $0.02332 | 2025-04-01 |
| 2025-02-28 | $0.02114 | 2025-03-03 |
| 2025-01-31 | $0.02279 | 2025-02-03 |
| 2024-12-31 | $0.02307 | 2025-01-01 |
| 2024-12-18 | $0.005 | 2024-12-19 |
| 2024-11-29 | $0.02215 | 2024-12-02 |
| 2024-10-31 | $0.02302 | 2024-11-01 |
| 2024-09-30 | $0.02225 | 2024-10-01 |
| 2024-08-30 | $0.02307 | 2024-09-03 |
| 2024-07-31 | $0.02356 | 2024-08-01 |
| 2024-06-30 | $0.02257 | 2024-07-01 |
| 2024-05-31 | $0.02408 | 2024-06-03 |
| 2024-04-30 | $0.02287 | 2024-05-01 |
| 2024-03-31 | $0.02379 | 2024-04-01 |
| 2024-02-29 | $0.02132 | 2024-03-01 |
| 2024-01-31 | $0.02326 | 2024-02-01 |
| 2023-12-31 | $0.02342 | 2024-01-01 |
| 2023-11-30 | $0.02285 | 2023-12-01 |
| 2023-10-31 | $0.02234 | 2023-11-01 |
| 2023-09-30 | $0.02122 | 2023-10-01 |
| 2023-08-31 | $0.02207 | 2023-09-01 |
| 2023-07-31 | $0.02146 | 2023-08-01 |
| 2023-06-30 | $0.02035 | 2023-07-01 |
| 2023-05-31 | $0.02106 | 2023-06-01 |
| 2023-04-30 | $0.02026 | 2023-05-01 |
| 2023-03-31 | $0.02079 | 2023-04-01 |
| 2023-02-28 | $0.01839 | 2023-03-01 |
| 2023-01-31 | $0.02013 | 2023-02-01 |
| 2022-12-30 | $0.01974 | 2023-01-03 |
| 2022-11-30 | $0.01841 | 2022-12-01 |
| 2022-10-31 | $0.01819 | 2022-11-01 |
| 2022-09-30 | $0.01688 | 2022-10-01 |
| 2022-08-31 | $0.01694 | 2022-09-01 |
| 2022-07-31 | $0.01638 | 2022-08-01 |
| 2022-06-30 | $0.01445 | 2022-07-01 |
| 2022-05-31 | $0.0143 | 2022-06-01 |
| 2022-04-30 | $0.01294 | 2022-05-01 |
| 2022-03-31 | $0.01308 | 2022-04-01 |
| 2022-02-28 | $0.01054 | 2022-03-01 |
| 2022-01-31 | $0.01229 | 2022-02-01 |
| 2021-12-31 | $0.01183 | 2022-01-01 |
| 2021-12-03 | $0.004 | 2021-12-06 |
| 2021-11-30 | $0.01053 | 2021-12-01 |
| 2021-10-31 | $0.01087 | 2021-11-01 |
| 2021-09-30 | $0.01032 | 2021-10-01 |
| 2021-08-31 | $0.01009 | 2021-09-01 |
| 2021-07-31 | $0.01005 | 2021-08-01 |
| 2021-06-30 | $0.01002 | 2021-07-01 |
| 2021-05-31 | $0.01073 | 2021-06-01 |
| 2021-04-30 | $0.01059 | 2021-05-01 |
| 2021-03-31 | $0.01083 | 2021-04-01 |
| 2021-02-28 | $0.00902 | 2021-03-01 |
| 2021-01-31 | $0.01109 | 2021-02-01 |
| 2020-12-31 | $0.01055 | 2021-01-01 |
* Dividend amounts are adjusted for stock splits when applicable.