Fidelity Advisor Investment Grade Bond Fund - Class M (FGBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.36
0.00 (0.00%)
Mar 3, 2026, 9:30 AM EST
FGBTX Dividend Information
FGBTX has an annual dividend of $0.24 per share, with a yield of 3.16%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2026.
Dividend Yield
3.16%
Annual Dividend
$0.24
Ex-Dividend Date
Feb 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-28 | $0.01988 | 2026-03-01 |
| 2026-01-30 | $0.02131 | 2026-02-02 |
| 2025-12-31 | $0.02161 | 2026-01-02 |
| 2025-12-17 | $0.003 | 2025-12-18 |
| 2025-11-30 | $0.02116 | 2025-12-01 |
| 2025-10-31 | $0.02164 | 2025-11-03 |
| 2025-09-30 | $0.02153 | 2025-10-01 |
| 2025-08-31 | $0.02246 | 2025-09-01 |
| 2025-07-31 | $0.02246 | 2025-08-01 |
| 2025-06-30 | $0.0216 | 2025-07-01 |
| 2025-05-30 | $0.02225 | 2025-06-02 |
| 2025-04-30 | $0.02137 | 2025-05-01 |
| 2025-03-31 | $0.02183 | 2025-04-01 |
| 2025-02-28 | $0.01962 | 2025-03-03 |
| 2025-01-31 | $0.02133 | 2025-02-03 |
| 2024-12-31 | $0.02155 | 2025-01-01 |
| 2024-12-18 | $0.005 | 2024-12-19 |
| 2024-11-29 | $0.02067 | 2024-12-02 |
| 2024-10-31 | $0.02153 | 2024-11-01 |
| 2024-09-30 | $0.02066 | 2024-10-01 |
| 2024-08-30 | $0.02153 | 2024-09-03 |
| 2024-07-31 | $0.02207 | 2024-08-01 |
| 2024-06-30 | $0.0211 | 2024-07-01 |
| 2024-05-31 | $0.02257 | 2024-06-03 |
| 2024-04-30 | $0.02137 | 2024-05-01 |
| 2024-03-31 | $0.02226 | 2024-04-01 |
| 2024-02-29 | $0.01981 | 2024-03-01 |
| 2024-01-31 | $0.02176 | 2024-02-01 |
| 2023-12-31 | $0.02188 | 2024-01-01 |
| 2023-11-30 | $0.02135 | 2023-12-01 |
| 2023-10-31 | $0.0209 | 2023-11-01 |
| 2023-09-30 | $0.01978 | 2023-10-01 |
| 2023-08-31 | $0.02058 | 2023-09-01 |
| 2023-07-31 | $0.01996 | 2023-08-01 |
| 2023-06-30 | $0.01885 | 2023-07-01 |
| 2023-05-31 | $0.01957 | 2023-06-01 |
| 2023-04-30 | $0.0187 | 2023-05-01 |
| 2023-03-31 | $0.01934 | 2023-04-01 |
| 2023-02-28 | $0.01687 | 2023-03-01 |
| 2023-01-31 | $0.01858 | 2023-02-01 |
| 2022-12-30 | $0.01817 | 2023-01-03 |
| 2022-11-30 | $0.01698 | 2022-12-01 |
| 2022-10-31 | $0.01675 | 2022-11-01 |
| 2022-09-30 | $0.01542 | 2022-10-01 |
| 2022-08-31 | $0.01536 | 2022-09-01 |
| 2022-07-31 | $0.01476 | 2022-08-01 |
| 2022-06-30 | $0.01288 | 2022-07-01 |
| 2022-05-31 | $0.01274 | 2022-06-01 |
| 2022-04-30 | $0.01126 | 2022-05-01 |
| 2022-03-31 | $0.01137 | 2022-04-01 |
| 2022-02-28 | $0.00879 | 2022-03-01 |
| 2022-01-31 | $0.01057 | 2022-02-01 |
| 2021-12-31 | $0.01003 | 2022-01-01 |
| 2021-12-03 | $0.004 | 2021-12-06 |
| 2021-11-30 | $0.00875 | 2021-12-01 |
| 2021-10-31 | $0.0091 | 2021-11-01 |
| 2021-09-30 | $0.00843 | 2021-10-01 |
| 2021-08-31 | $0.0084 | 2021-09-01 |
| 2021-07-31 | $0.00826 | 2021-08-01 |
| 2021-06-30 | $0.00827 | 2021-07-01 |
| 2021-05-31 | $0.00896 | 2021-06-01 |
| 2021-04-30 | $0.00888 | 2021-05-01 |
| 2021-03-31 | $0.00917 | 2021-04-01 |
| 2021-02-28 | $0.00727 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.