FIKQX
Fidelity Advisor Investment Grade Bond Fund - Class Z
$6.96
Fidelity Advisor Investment Grade Bond Fund - Class Z (FIKQX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 31, 2026
- Dividend Amount Per Share
- $0.025
- Dividend Yield
- 4.13%
- Dividend Growth (TTM)
- -7.0%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Nov 01, 2026
Nov 01, 2026
Monthly
Forward yield
4.32%
4.32%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2025 | $0.003 |
| Dec 31, 2025 | $0.02398 |
| Jan 31, 2026 | $0.02367 |
| Feb 28, 2026 | $0.02165 |
| Mar 31, 2026 | $0.02423 |
| Apr 30, 2026 | $0.02372 |
| May 31, 2026 | $0.02435 |
| Jun 30, 2026 | $0.02382 |
| Jul 31, 2026 | $0.02471 |
| Aug 31, 2026 | $0.02469 |
| Sep 30, 2026 | $0.02414 |
| Oct 31, 2026 | $0.02504 |
FIKQX Dividend Yield Range
FIKQX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 31, 2026 | Oct 31, 2026 | Nov 01, 2026 | Monthly | $0.03 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.02 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.02 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.02 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.02 |
| May 31, 2026 | May 31, 2026 | Jun 01, 2026 | Monthly | $0.02 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.02 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.02 |
| Feb 28, 2026 | Feb 28, 2026 | Mar 01, 2026 | Monthly | $0.02 |
| Jan 31, 2026 | Jan 31, 2026 | Feb 02, 2026 | Monthly | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 31, 2026 | $0.03 | Nov 01, 2026 | Oct 31, 2026 | Monthly |
| Sep 30, 2026 | $0.02 | Oct 01, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.02 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.02 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.02 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| May 31, 2026 | $0.02 | Jun 01, 2026 | May 31, 2026 | Monthly |
| Apr 30, 2026 | $0.02 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.02 | Apr 01, 2026 | Mar 31, 2026 | Monthly |
| Feb 28, 2026 | $0.02 | Mar 01, 2026 | Feb 28, 2026 | Monthly |
| Jan 31, 2026 | $0.02 | Feb 02, 2026 | Jan 31, 2026 | Monthly |
The table shows Fidelity Advisor Investment Grade Bond Fund - Class Z’s dividend history, including amount per share, payout frequency, record and payment dates.
FIKQX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.24 |
| 2025 | 13 | $0.2903 |
| 2024 | 13 | $0.2903 |
| 2023 | 12 | $0.2647 |
| 2022 | 12 | $0.1948 |
| 2021 | 12 | $0.1297 |
| 2020 | 13 | $0.4093 |
| 2019 | 12 | $0.2252 |
| 2018 | 3 | $0.0563 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Advisor Investment Grade Bond Fund - Class Z pay dividends?
Yes, FIKQX has paid a dividend within the past 12 months. FIKQX pays dividends monthly.
How much is Fidelity Advisor Investment Grade Bond Fund - Class Z's dividend?
FIKQX’s most recent dividend was $0.025 per share. FIKQX’s annual dividend yield is 4.13%.
When is Fidelity Advisor Investment Grade Bond Fund - Class Z ex-dividend date?
Fidelity Advisor Investment Grade Bond Fund - Class Z’s last ex-dividend date was Oct 31, 2026. Shareholders who own FIKQX shares before this date received a dividend of $0.025 per share on Nov 01, 2026. FIKQX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Investment Grade Bond Fund - Class Z dividend payment date?
Fidelity Advisor Investment Grade Bond Fund - Class Z’s last dividend payment date was Nov 01, 2026. Shareholders who own FIKQX shares before Oct 31, 2026 received $0.025 per share.
