FIDELITY INVESTMENT GRADE BOND FUND FIDELITY ADVISOR INVESTMENT GRADE BOND FUND: CLASS Z(FIKQX) USD 7.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.04 | USD0.01946 | 2023-02-28 |
| USD0.02098 | 2023-01-31 |
| 2022 | 3.13% | USD 0.226 | USD0.02057 | 2022-12-31 |
| USD0.01928 | 2022-11-30 |
| USD0.01903 | 2022-10-31 |
| USD0.01786 | 2022-09-30 |
| USD0.0178 | 2022-08-31 |
| USD0.01716 | 2022-07-31 |
| USD0.01716 | 2022-07-29 |
| USD0.01535 | 2022-06-30 |
| USD0.01513 | 2022-05-31 |
| USD0.01383 | 2022-04-30 |
| USD0.01383 | 2022-04-29 |
| USD0.01393 | 2022-03-31 |
| USD0.01163 | 2022-02-28 |
| USD0.0132 | 2022-01-31 |
| 2021 | 1.96% | USD 0.141 | USD0.01269 | 2021-12-31 |
| USD0.004 | 2021-12-03 |
| USD0.01148 | 2021-11-30 |
| USD0.01175 | 2021-10-29 |
| USD0.01128 | 2021-09-30 |
| USD0.01099 | 2021-08-31 |
| USD0.01093 | 2021-07-30 |
| USD0.01099 | 2021-06-30 |
| USD0.01158 | 2021-05-28 |
| USD0.01155 | 2021-04-30 |
| USD0.01173 | 2021-03-31 |
| USD0.0102 | 2021-02-26 |
| USD0.01202 | 2021-01-29 |
| 2020 | 5.82% | USD 0.42 | USD0.01148 | 2020-12-31 |
| USD0.026 | 2020-12-04 |
| USD0.01058 | 2020-11-30 |
| USD0.01136 | 2020-10-30 |
| USD0.227 | 2020-10-09 |
| USD0.01125 | 2020-09-30 |
| USD0.01319 | 2020-08-31 |
| USD0.01473 | 2020-07-31 |
| USD0.01422 | 2020-06-30 |
| USD0.01545 | 2020-05-29 |
| USD0.01512 | 2020-04-30 |
| USD0.01531 | 2020-03-31 |
| USD0.01605 | 2020-02-28 |
| USD0.01813 | 2020-01-31 |
| 2019 | 3.23% | USD 0.233 | USD0.01808 | 2019-12-31 |
| USD0.007 | 2019-12-26 |
| USD0.0172 | 2019-11-29 |
| USD0.017 | 2019-10-31 |
| USD0.0182 | 2019-09-30 |
| USD0.0189 | 2019-08-30 |
| USD0.0193 | 2019-07-31 |
| USD0.0188 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 0.91% | USD 0.066 | USD0.02 | 2018-12-31 |
| USD0.026 | 2018-12-27 |
| USD0.02 | 2018-11-30 |