FVIIX Mutual Fund

NAV$9.06

AUM$104M

TER0.49%

Holdings1,813

FVIIX Mutual Fund

NAV$9.06

Fidelity Advisor Government Income Fund Class I

AUM$104M

TER0.49%

Holdings1,813

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Dividend Yield

3.14%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

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

Annual Dividend Summary

Year	Payments	Total
NaN	47	$0.73

FVIIX Mutual Fund Dividends

FVIIX dividends yield 3.14%, paid on a monthly basis. The most recent distribution was $0.0059 on .

FVIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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