Fidelity Advisor Investment Grade Bond Fund Class Z (FIKQX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    NASDAQ: FIKQX · Real-Time Price · USD
    7.32
    0.00 (0.00%)
    At close: Apr 28, 2025, 9:30 AM

    Dividends

    FIKQX has a dividend yield of 4% and paid $0.29 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 29, 2025.
    4%
    0.29
    Aug 29, 2025
    Monthly
    n/a
    n/a

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 29, 2025 $0.025 n/a Aug 31, 2025 Sep 2, 2025
    Jul 31, 2025 $0.025 n/a Jul 31, 2025 Aug 1, 2025
    Jun 30, 2025 $0.024 n/a Jun 30, 2025 Jul 1, 2025
    May 30, 2025 $0.025 n/a n/a n/a
    Apr 30, 2025 $0.024 n/a Apr 30, 2025 May 1, 2025
    Mar 31, 2025 $0.024 n/a Mar 31, 2025 Apr 1, 2025
    Feb 28, 2025 $0.022 n/a n/a n/a
    Jan 31, 2025 $0.024 n/a n/a n/a
    Dec 31, 2024 $0.024 n/a n/a n/a
    Dec 18, 2024 $0.005 n/a n/a n/a
    Nov 29, 2024 $0.023 n/a n/a n/a
    Oct 31, 2024 $0.024 n/a n/a n/a
    Sep 30, 2024 $0.023 n/a n/a n/a
    Aug 30, 2024 $0.024 n/a n/a n/a
    Jul 31, 2024 $0.024 n/a n/a n/a
    Jun 28, 2024 $0.023 n/a n/a n/a
    May 31, 2024 $0.025 n/a n/a n/a
    Apr 30, 2024 $0.024 n/a n/a n/a
    Mar 28, 2024 $0.025 n/a n/a n/a
    Jan 31, 2024 $0.024 n/a n/a n/a
    Dec 29, 2023 $0.024 n/a n/a n/a
    Nov 30, 2023 $0.024 n/a n/a n/a
    Oct 31, 2023 $0.023 n/a n/a n/a
    Sep 29, 2023 $0.022 n/a n/a n/a
    Aug 31, 2023 $0.023 n/a n/a n/a
    Jul 31, 2023 $0.022 n/a n/a n/a
    Jun 30, 2023 $0.021 n/a n/a n/a
    May 31, 2023 $0.022 n/a n/a n/a
    Apr 28, 2023 $0.021 n/a n/a n/a
    Mar 31, 2023 $0.022 n/a n/a n/a
    Feb 28, 2023 $0.019 n/a n/a n/a
    Jan 31, 2023 $0.021 n/a n/a n/a
    Dec 30, 2022 $0.021 n/a n/a n/a
    Nov 30, 2022 $0.019 n/a n/a n/a
    Oct 31, 2022 $0.019 n/a n/a n/a
    Sep 30, 2022 $0.018 n/a n/a n/a
    Aug 31, 2022 $0.018 n/a n/a n/a
    Jul 29, 2022 $0.017 n/a n/a n/a
    Jun 30, 2022 $0.015 n/a n/a n/a
    May 31, 2022 $0.015 n/a n/a n/a
    Apr 29, 2022 $0.014 n/a n/a n/a
    Mar 31, 2022 $0.014 n/a n/a n/a
    Feb 28, 2022 $0.012 n/a n/a n/a
    Jan 31, 2022 $0.013 n/a n/a n/a
    Dec 31, 2021 $0.013 n/a n/a n/a
    Nov 30, 2021 $0.012 n/a n/a n/a
    Oct 29, 2021 $0.012 n/a n/a n/a
    Sep 30, 2021 $0.011 n/a n/a n/a
    Aug 31, 2021 $0.011 n/a n/a n/a
    Jul 30, 2021 $0.011 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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