Fidelity Advisor Investment Grade Bond Fund Class Z (FIKQX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Fidelity Advisor Investme...

NASDAQ: FIKQX · Real-Time Price · USD
7.35
0.04 (0.55%)
At close: Apr 28, 2025, 9:30 AM

Dividends

FIKQX has a dividend yield of 4% and paid $0.12 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 31, 2025.
4%
0.12
Aug 31, 2025
Monthly
n/a
n/a

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Aug 31, 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
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
* Dividend amounts are adjusted for stock splits when applicable.