Fidelity Advisor Investment Grade Bond Fund Class Z (FIKQX) Dividends
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Last dividend for Fidelity Advisor Investment Grade Bond Fund Class Z (FIKQX) as of June 4, 2026 is 0.02 USD. The forward dividend yield for FIKQX as of June 4, 2026 is 3.94%. Average dividend growth rate for stock Fidelity Advisor Investment Grade Bond Fund Class Z (FIKQX) for past three years is 30.00%.
Dividend history for stock FIKQX (Fidelity Advisor Investment Grade Bond Fund Class Z) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Investment Grade Bond Fund Class Z Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0237 USD (-2.07%) | 7.25 USD | 7.25 USD |
| 2026-03-31 | 2026-04-01 | 0.0242 USD (11.89%) | 7.26 USD | 7.26 USD |
| 2026-02-28 | 2026-03-01 | 0.0217 USD (-8.51%) | 7.40 USD | 7.40 USD |
| 2026-01-31 | 2026-02-02 | 0.0237 USD (-1.31%) | 7.31 USD | 7.31 USD |
| 2025-12-31 | 2026-01-01 | 0.0240 USD (699.33%) | 7.32 USD | 7.32 USD |
| 2025-12-17 | 2025-12-18 | 0.0030 USD (-87.29%) | 7.32 USD | 7.32 USD |
| 2025-11-28 | 2025-12-01 | 0.0236 USD (-1.74%) | 7.38 USD | 7.38 USD |
| 2025-10-31 | 2025-11-01 | 0.0240 USD (0.36%) | 7.35 USD | 7.35 USD |
| 2025-09-30 | 2025-10-01 | 0.0239 USD (-3.48%) | 7.33 USD | 7.33 USD |
| 2025-08-29 | 2025-09-01 | 0.0248 USD (0.09%) | 7.28 USD | 7.28 USD |
| 2025-07-31 | 2025-08-01 | 0.0248 USD (3.33%) | 7.22 USD | 7.22 USD |
| 2025-06-30 | 2025-07-01 | 0.0240 USD (-2.33%) | 7.24 USD | 7.24 USD |
| 2025-05-30 | 2025-06-01 | 0.0245 USD (3.28%) | 7.17 USD | 7.17 USD |
| 2025-04-30 | 2025-05-01 | 0.0238 USD (-1.59%) | 7.24 USD | 7.24 USD |
| 2025-03-31 | 2025-04-01 | 0.0242 USD (9.10%) | 7.23 USD | 7.23 USD |
| 2025-02-28 | 2025-03-01 | 0.0221 USD (-6.26%) | 7.23 USD | 7.23 USD |
| 2025-01-31 | 2025-02-01 | 0.0236 USD (-1.08%) | 7.12 USD | 7.12 USD |
| 2024-12-31 | 2025-01-01 | 0.0239 USD (377.46%) | 7.10 USD | 7.10 USD |
| 2024-12-18 | 2024-12-19 | 0.0050 USD (-78.30%) | 7.10 USD | 7.10 USD |
| 2024-11-29 | 2024-12-01 | 0.0230 USD (-3.59%) | 7.25 USD | 7.25 USD |
| 2024-10-31 | 2024-11-01 | 0.0239 USD (3.35%) | 7.20 USD | 7.20 USD |
| 2024-09-30 | 2024-10-01 | 0.0231 USD (-3.23%) | 7.41 USD | 7.41 USD |
| 2024-08-31 | 2024-09-03 | 0.0239 USD (0.06%) | 7.33 USD | 7.33 USD |
| 2024-08-30 | 2024-09-01 | 0.0239 USD (-2.13%) | 7.21 USD | 7.33 USD |
| 2024-07-31 | 2024-08-01 | 0.0244 USD (3.89%) | 7.25 USD | 7.25 USD |
| 2024-06-30 | 2024-07-01 | 0.0235 USD | 7.11 USD | 7.11 USD |
| 2024-06-28 | 2024-07-01 | 0.0235 USD (-5.56%) | 6.92 USD | 7.11 USD |
| 2024-05-31 | 2024-06-01 | 0.0249 USD (4.71%) | 7.06 USD | 7.06 USD |
| 2024-04-30 | 2024-05-01 | 0.0238 USD (-3.43%) | 6.99 USD | 6.99 USD |
| 2024-03-31 | 2024-04-01 | 0.0246 USD (0.11%) | 7.16 USD | 7.16 USD |
| 2024-03-28 | 2024-04-01 | 0.0246 USD (10.21%) | 6.88 USD | 7.16 USD |
| 2024-02-29 | 2024-03-01 | 0.0223 USD (-7.54%) | 7.11 USD | 7.11 USD |
| 2024-01-31 | 2024-02-01 | 0.0241 USD (-0.36%) | 7.24 USD | 7.24 USD |
| 2023-12-31 | 2024-01-02 | 0.0242 USD (-0.07%) | 7.28 USD | 7.28 USD |
| 2023-12-29 | 2024-01-01 | 0.0242 USD (2.41%) | 6.89 USD | 7.27 USD |
| 2023-11-30 | 2023-12-01 | 0.0236 USD (2.11%) | 7.02 USD | 7.02 USD |
| 2023-10-31 | 2023-11-01 | 0.0232 USD (4.79%) | 6.73 USD | 6.73 USD |
| 2023-09-30 | 2023-10-01 | 0.0221 USD (-0.17%) | 6.85 USD | 6.87 USD |
| 2023-09-29 | 2023-10-01 | 0.0221 USD (-3.24%) | 6.87 USD | 6.87 USD |
| 2023-08-31 | 2023-09-01 | 0.0229 USD (2.68%) | 7.07 USD | 7.07 USD |
| 2023-07-31 | 2023-08-01 | 0.0223 USD (4.84%) | 7.13 USD | 7.13 USD |
| 2023-06-30 | 2023-07-01 | 0.0213 USD (-3.04%) | 7.13 USD | 7.13 USD |
| 2023-05-31 | 2023-06-01 | 0.0219 USD (3.40%) | 7.18 USD | 7.18 USD |
| 2023-04-30 | 2023-05-01 | 0.0212 USD (0.21%) | 7.28 USD | 7.28 USD |
| 2023-04-28 | 2023-05-01 | 0.0212 USD (-2.25%) | 6.68 USD | 7.28 USD |
| 2023-03-31 | 2023-04-01 | 0.0216 USD (11.23%) | 7.25 USD | 7.25 USD |
| 2023-02-28 | 2023-03-01 | 0.0195 USD (-7.25%) | 7.09 USD | 7.11 USD |
| 2023-01-31 | 2023-02-01 | 0.0210 USD (1.83%) | 7.27 USD | 7.31 USD |
| 2022-12-31 | 2023-01-03 | 0.0206 USD (0.14%) | 7.01 USD | 7.07 USD |
| 2022-12-30 | 2023-01-01 | 0.0206 USD (6.68%) | 7.01 USD | 7.07 USD |
| 2022-11-30 | 2022-12-01 | 0.0193 USD (1.35%) | 7.06 USD | 7.14 USD |
| 2022-10-31 | 2022-11-01 | 0.0190 USD (6.55%) | 6.81 USD | 6.91 USD |
| 2022-09-30 | 2022-10-01 | 0.0179 USD (0.29%) | 6.90 USD | 7.02 USD |
| 2022-08-31 | 2022-09-01 | 0.0178 USD (3.51%) | 7.22 USD | 7.36 USD |
| 2022-07-31 | 2022-08-01 | 0.0172 USD (0.25%) | 7.40 USD | 7.56 USD |
| 2022-07-29 | 2022-08-01 | 0.0172 USD (11.76%) | 7.40 USD | 7.56 USD |
| 2022-06-30 | 2022-07-01 | 0.0154 USD (1.45%) | 7.22 USD | 7.40 USD |
| 2022-05-31 | 2022-06-01 | 0.0151 USD (9.66%) | 7.36 USD | 7.56 USD |
| 2022-04-30 | 2022-05-01 | 0.0138 USD (-0.23%) | 7.34 USD | 7.55 USD |
| 2022-04-29 | 2022-05-01 | 0.0138 USD (-0.67%) | 7.34 USD | 7.55 USD |
| 2022-03-31 | 2022-04-01 | 0.0139 USD (19.70%) | 7.64 USD | 7.87 USD |
| 2022-02-28 | 2022-03-01 | 0.0116 USD (-11.88%) | 7.85 USD | 8.10 USD |
| 2022-01-31 | 2022-02-01 | 0.0132 USD (4.02%) | 7.94 USD | 8.21 USD |
| 2021-12-31 | 2022-01-01 | 0.0127 USD (217.33%) | 8.09 USD | 8.38 USD |
| 2021-12-03 | 2021-12-06 | 0.0040 USD (-66.67%) | 8.09 USD | 8.38 USD |
| 2021-11-30 | 2021-12-01 | 0.0120 USD (2.14%) | 8.11 USD | 8.42 USD |
| 2021-10-29 | 2021-11-01 | 0.0117 USD (4.19%) | 8.09 USD | 8.41 USD |
| 2021-09-30 | 2021-10-01 | 0.0113 USD (2.62%) | 8.08 USD | 8.41 USD |
| 2021-08-31 | 2021-09-01 | 0.0110 USD (0.57%) | 8.16 USD | 8.50 USD |
| 2021-07-30 | 2021-08-01 | 0.0109 USD (-0.58%) | 8.17 USD | 8.52 USD |
| 2021-06-30 | 2021-07-01 | 0.0110 USD (-5.12%) | 8.07 USD | 8.43 USD |
| 2021-05-28 | 2021-06-01 | 0.0116 USD (0.32%) | 7.99 USD | 8.36 USD |
| 2021-04-30 | 2021-05-01 | 0.0115 USD (-1.59%) | 7.96 USD | 8.34 USD |
| 2021-03-31 | 2021-04-01 | 0.0117 USD (15.06%) | 7.89 USD | 8.28 USD |
| 2021-02-26 | 2021-03-01 | 0.0102 USD (-15.14%) | 8.00 USD | 8.41 USD |
| 2021-01-29 | 2021-02-01 | 0.0120 USD (4.73%) | 8.10 USD | 8.52 USD |
| 2020-12-31 | 2021-01-04 | 0.0115 USD (-55.87%) | 8.15 USD | 8.59 USD |
| 2020-12-04 | 2020-12-07 | 0.0260 USD (145.77%) | 8.15 USD | 8.59 USD |
| 2020-11-30 | 2020-12-01 | 0.0106 USD (-6.85%) | 8.14 USD | 8.61 USD |
| 2020-10-30 | 2020-11-02 | 0.0114 USD (-95.00%) | 8.01 USD | 8.49 USD |
| 2020-10-09 | 2020-10-12 | 0.2270 USD (1918.50%) | 8.01 USD | 8.49 USD |
| 2020-09-30 | 2020-10-01 | 0.0112 USD (-14.74%) | 8.05 USD | 8.77 USD |
| 2020-08-31 | 2020-09-01 | 0.0132 USD (-10.45%) | 8.05 USD | 8.78 USD |
| 2020-07-31 | 2020-08-03 | 0.0147 USD (3.56%) | 8.11 USD | 8.86 USD |
| 2020-06-30 | 2020-07-01 | 0.0142 USD (-7.95%) | 7.97 USD | 8.72 USD |
| 2020-05-29 | 2020-06-01 | 0.0155 USD (2.23%) | 7.86 USD | 8.61 USD |
| 2020-04-30 | 2020-05-01 | 0.0151 USD (-1.26%) | 7.75 USD | 8.51 USD |
| 2020-03-31 | 2020-04-01 | 0.0153 USD (-4.65%) | 7.55 USD | 8.30 USD |
| 2020-02-28 | 2020-03-02 | 0.0161 USD (-11.46%) | 7.68 USD | 8.46 USD |
| 2020-01-31 | 2020-02-03 | 0.0181 USD (0.30%) | 7.57 USD | 8.35 USD |
| 2019-12-31 | 2020-01-02 | 0.0181 USD (158.24%) | 7.41 USD | 8.20 USD |
| 2019-12-26 | 2019-12-27 | 0.0070 USD (-59.37%) | 7.40 USD | 8.20 USD |
| 2019-11-29 | 2019-12-02 | 0.0172 USD (1.24%) | 7.41 USD | 8.22 USD |
| 2019-10-31 | 2019-11-01 | 0.0170 USD (-6.50%) | 7.41 USD | 8.24 USD |
| 2019-09-30 | 2019-10-01 | 0.0182 USD (-3.68%) | 7.38 USD | 8.22 USD |
| 2019-08-30 | 2019-09-03 | 0.0189 USD (-1.98%) | 7.41 USD | 8.27 USD |
| 2019-07-31 | 2019-08-01 | 0.0193 USD (2.48%) | 7.25 USD | 8.11 USD |
| 2019-06-28 | 2019-07-01 | 0.0188 USD (-5.03%) | 7.22 USD | 8.10 USD |
| 2019-05-31 | 2019-06-03 | 0.0198 USD (0.95%) | 7.12 USD | 8.00 USD |
| 2019-04-30 | 2019-05-01 | 0.0196 USD (-3.18%) | 7.01 USD | 7.90 USD |
| 2019-03-29 | 2019-04-01 | 0.0203 USD (9.35%) | 6.99 USD | 7.90 USD |
| 2019-02-28 | 2019-03-01 | 0.0185 USD (-4.88%) | 6.86 USD | 7.77 USD |
| 2019-01-31 | 2019-02-01 | 0.0195 USD (-3.91%) | 6.85 USD | 7.78 USD |
| 2018-12-31 | 2019-01-02 | 0.0203 USD (-22.03%) | 6.75 USD | 7.68 USD |
| 2018-12-27 | 2018-12-28 | 0.0260 USD (29.97%) | 6.70 USD | 7.65 USD |
| 2018-11-30 | 2018-12-03 | 0.0200 USD (25.12%) | 6.65 USD | 7.62 USD |
| 2018-10-31 | 2018-11-01 | 0.0160 USD | 6.47 USD | 7.60 USD |
FIKQX
Price: $7.22
52 week price:
Dividend Yield: 4.00%
5-year range yield:
Forward Dividend Yield: 3.94%
Dividend Per Share: 0.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 12.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 23.52%