Fidelity Advisor Investment Grade Bond Fund Class Z - Dividend History
FIKQX
Price:
$7.13
Market Cap:
$0
This fund primarily invests in debt instruments that possess an investment-grade credit rating, indicating they are of medium to high quality. Typically, a minimum of 80% of its assets are allocated to these various types of securities, as well as to corresponding repurchase agreements. The portfolio's holdings are strategically spread across diverse market segments and a range of maturity dates. Additionally, the fund includes securities issued by both U.S. and non-U.S. entities.
Industry
Asset Management - Bonds
IPO Date
2018-10-04
Stock Exchange
NASDAQ
Ticker
FIKQX
FIKQX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Advisor Investment Grade Bond Fund Class Z (FIKQX) has a track record worth reviewing. Looking at dividend history for FIKQX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
4.02%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.02381841 | $0.02381841 | 2026-07-01 | |
| 2026-05-31 | $0.02434797 | $0.02434797 | 2026-06-01 | |
| 2026-04-30 | $0.02372263 | $0.02372263 | 2026-05-01 | |
| 2026-03-31 | $0.02422472 | $0.02422472 | 2026-04-01 | |
| 2026-02-28 | $0.02165055 | $0.02165055 | 2026-03-01 | |
| 2026-01-31 | $0.02366505 | $0.02366505 | 2026-02-02 | |
| 2025-12-31 | $0.023979 | $0.023979 | 2026-01-01 | |
| 2025-11-28 | $0.02360121 | $0.02360121 | 2025-12-01 | |
| 2025-10-31 | $0.02402 | $0.02402 | 2025-11-01 | |
| 2025-09-30 | $0.02393321 | $0.02393321 | 2025-10-01 | |
| 2025-08-29 | $0.024795 | $0.024795 | 2025-09-01 |
Fidelity Advisor Investment Grade Bond Fund Class Z (FIKQX) Dividend History Chart
The table below shows Fidelity Advisor Investment Grade Bond Fund Class Z (FIKQX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor Investment Grade Bond Fund Class Z (FIKQX) Dividend Growth
Fidelity Advisor Investment Grade Bond Fund Class Z (FIKQX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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