FGBAX Mutual Fund

NAV$7.12

AUM$241M

TER0.75%

Holdings4,140

FGBAX Mutual Fund

NAV$7.12

Fidelity Advisor Investment Grade Bond Fund Class A

AUM$241M

TER0.75%

Holdings4,140

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Dividend Yield

3.29%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.00

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 6, 2021	$0.00	-
-	Dec 1, 2021	$0.01	-
-	Nov 1, 2021	$0.01	-
-	Oct 1, 2021	$0.01	-
-	Sep 1, 2021	$0.01	-
-	Jul 1, 2021	$0.01	-
-	Jun 1, 2021	$0.01	-
-	Apr 1, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	50	$0.86

FGBAX Mutual Fund Dividends

FGBAX dividends yield 3.29%, paid on a monthly basis. The most recent distribution was $0.0040 on .

FGBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

FGBAX total return performance includes reinvested dividends. FGBAX high-yield alternatives are available in the Mutual Fund Screener.