Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.35
-0.01 (-0.14%)
Mar 6, 2026, 8:10 AM EST
FIKQX Dividend Information
FIKQX has an annual dividend of $0.29 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
3.95%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.02245 | 2026-03-02 |
| 2026-01-30 | $0.02367 | 2026-02-02 |
| 2025-12-31 | $0.02398 | 2026-01-02 |
| 2025-12-17 | $0.003 | 2025-12-18 |
| 2025-11-30 | $0.0236 | 2025-12-01 |
| 2025-10-31 | $0.02402 | 2025-11-01 |
| 2025-09-30 | $0.02393 | 2025-10-01 |
| 2025-08-31 | $0.0248 | 2025-09-01 |
| 2025-07-31 | $0.02477 | 2025-08-01 |
| 2025-06-30 | $0.02397 | 2025-07-01 |
| 2025-05-30 | $0.02455 | 2025-06-02 |
| 2025-04-30 | $0.02377 | 2025-05-01 |
| 2025-03-31 | $0.02415 | 2025-04-01 |
| 2025-02-28 | $0.02214 | 2025-03-03 |
| 2025-01-31 | $0.02362 | 2025-02-03 |
| 2024-12-31 | $0.02387 | 2025-01-01 |
| 2024-12-18 | $0.005 | 2024-12-19 |
| 2024-11-29 | $0.02305 | 2024-12-02 |
| 2024-10-31 | $0.0239 | 2024-11-01 |
| 2024-09-30 | $0.02313 | 2024-10-01 |
| 2024-08-30 | $0.02389 | 2024-09-03 |
| 2024-07-31 | $0.02441 | 2024-08-01 |
| 2024-06-30 | $0.02349 | 2024-07-01 |
| 2024-05-31 | $0.02488 | 2024-06-03 |
| 2024-04-30 | $0.02376 | 2024-05-01 |
| 2024-03-31 | $0.02457 | 2024-04-01 |
| 2024-02-29 | $0.02229 | 2024-03-01 |
| 2024-01-31 | $0.02411 | 2024-02-01 |
| 2023-12-31 | $0.02422 | 2024-01-01 |
| 2023-11-30 | $0.02365 | 2023-12-01 |
| 2023-10-31 | $0.02316 | 2023-11-01 |
| 2023-09-30 | $0.02214 | 2023-10-01 |
| 2023-08-31 | $0.02288 | 2023-09-01 |
| 2023-07-31 | $0.02228 | 2023-08-01 |
| 2023-06-30 | $0.02125 | 2023-07-01 |
| 2023-05-31 | $0.02192 | 2023-06-01 |
| 2023-04-30 | $0.02115 | 2023-05-01 |
| 2023-03-31 | $0.02164 | 2023-04-03 |
| 2023-02-28 | $0.01946 | 2023-03-01 |
| 2023-01-31 | $0.02098 | 2023-02-01 |
| 2022-12-30 | $0.02057 | 2023-01-03 |
| 2022-11-30 | $0.01928 | 2022-12-01 |
| 2022-10-31 | $0.01902 | 2022-11-01 |
| 2022-09-30 | $0.01785 | 2022-10-01 |
| 2022-08-31 | $0.0178 | 2022-09-01 |
| 2022-07-31 | $0.01716 | 2022-08-01 |
| 2022-06-30 | $0.01535 | 2022-07-01 |
| 2022-05-31 | $0.01513 | 2022-06-01 |
| 2022-04-30 | $0.01383 | 2022-05-01 |
| 2022-03-31 | $0.01393 | 2022-04-01 |
| 2022-02-28 | $0.01163 | 2022-03-01 |
| 2022-01-31 | $0.0132 | 2022-02-01 |
| 2021-12-31 | $0.01269 | 2022-01-01 |
| 2021-12-03 | $0.004 | 2021-12-06 |
| 2021-11-30 | $0.01148 | 2021-12-01 |
| 2021-10-31 | $0.01175 | 2021-11-01 |
| 2021-09-30 | $0.01128 | 2021-10-01 |
| 2021-08-31 | $0.01099 | 2021-09-01 |
| 2021-07-31 | $0.01093 | 2021-08-01 |
| 2021-06-30 | $0.01099 | 2021-07-01 |
| 2021-05-31 | $0.01158 | 2021-06-01 |
| 2021-04-30 | $0.01155 | 2021-05-01 |
| 2021-03-31 | $0.01173 | 2021-04-01 |
| 2021-02-28 | $0.0102 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.