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FIKQX DRIP Calculator & Dividend Yield 2026
4.14% YieldFinancial ServicesFidelity Advisor Investment Grade Bond Fund Class Z · NASDAQ
Price: $7.00 · Annual div: $0.2896/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When FIKQX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FIKQX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.0241 | 4.08% | $7.10 |
| 2026-08-31 | 2026-09-01 | $0.0247 | 4.06% | $7.13 |
| 2026-07-31 | 2026-08-03 | $0.0247 | 4.01% | $7.22 |
| 2026-06-30 | 2026-07-01 | $0.0238 | 4.00% | $7.23 |
| 2026-05-31 | 2026-06-01 | $0.0243 | 4.00% | $7.25 |
| 2026-04-30 | 2026-05-01 | $0.0237 | 3.99% | $7.26 |
| 2026-03-31 | 2026-04-01 | $0.0242 | 3.93% | $7.38 |
| 2026-02-28 | 2026-03-01 | $0.0217 | 3.97% | $7.30 |
| 2026-01-31 | 2026-02-02 | $0.0237 | 3.97% | $7.31 |
| 2025-12-31 | 2026-01-01 | $0.0240 | 3.95% | $7.35 |
| 2025-12-17 | 2025-12-18 | $0.0030 | 4.02% | $7.35 |
| 2025-11-28 | 2025-12-01 | $0.0236 | 4.29% | $7.34 |
| 2025-10-31 | 2025-11-01 | $0.0240 | 3.97% | $7.35 |
| 2025-09-30 | 2025-10-01 | $0.0239 | 4.02% | $7.26 |
| 2025-08-29 | 2025-09-01 | $0.0248 | 4.32% | $7.28 |
| 2025-07-31 | 2025-08-01 | $0.0248 | 3.99% | $7.26 |
| 2025-06-30 | 2025-07-01 | $0.0240 | 4.05% | $7.15 |
| 2025-05-31 | 2025-06-01 | $0.0245 | 4.00% | $7.22 |
| 2025-04-30 | 2025-05-01 | $0.0238 | 3.99% | $7.25 |
| 2025-03-31 | 2025-04-01 | $0.0242 | 3.98% | $7.27 |
| 2025-02-28 | 2025-03-01 | $0.0221 | 4.07% | $7.12 |
| 2025-01-31 | 2025-02-01 | $0.0236 | 4.08% | $7.10 |
| 2024-12-31 | 2025-01-01 | $0.0239 | 4.00% | $7.26 |
| 2024-12-18 | 2024-12-19 | $0.0050 | 4.00% | $7.26 |
| 2024-11-30 | 2024-12-01 | $0.0230 | 3.99% | $7.16 |
| 2024-10-31 | 2024-11-01 | $0.0239 | 3.86% | $7.42 |
| 2024-09-30 | 2024-10-01 | $0.0231 | 3.88% | $7.36 |
| 2024-08-30 | 2024-09-01 | $0.0239 | 3.91% | $7.28 |
| 2024-07-31 | 2024-08-01 | $0.0244 | 4.02% | $7.06 |
| 2024-06-30 | 2024-07-01 | $0.0235 | 3.96% | $7.10 |
| 2024-05-31 | 2024-06-01 | $0.0249 | 4.00% | $6.98 |
| 2024-04-30 | 2024-05-01 | $0.0238 | 3.89% | $7.11 |
| 2024-03-28 | 2024-04-01 | $0.0246 | 4.13% | $7.15 |
| 2024-02-29 | 2024-03-01 | $0.0223 | 3.72% | $7.28 |
| 2024-01-31 | 2024-02-01 | $0.0241 | 3.70% | $7.24 |
| 2023-12-29 | 2024-01-01 | $0.0242 | 4.04% | $7.07 |
| 2023-11-30 | 2023-12-01 | $0.0236 | 3.85% | $6.79 |
| 2023-10-31 | 2023-11-01 | $0.0232 | 3.76% | $6.82 |
| 2023-09-29 | 2023-10-01 | $0.0221 | 3.85% | $7.03 |
| 2023-08-31 | 2023-09-01 | $0.0229 | 3.50% | $7.09 |
| 2023-07-31 | 2023-08-01 | $0.0223 | 3.41% | $7.13 |
| 2023-06-30 | 2023-07-01 | $0.0213 | 3.31% | $7.19 |
| 2023-05-31 | 2023-06-01 | $0.0219 | 3.22% | $7.21 |
| 2023-04-28 | 2023-05-01 | $0.0212 | 3.29% | $7.28 |
| 2023-03-31 | 2023-04-01 | $0.0216 | 3.08% | $7.08 |
| 2023-02-28 | 2023-03-01 | $0.0195 | 2.86% | $7.36 |
| 2023-01-31 | 2023-02-01 | $0.0210 | 2.85% | $7.11 |
| 2022-12-30 | 2023-01-01 | $0.0206 | 2.87% | $7.22 |
| 2022-11-30 | 2022-12-01 | $0.0193 | 2.75% | $6.93 |
| 2022-10-31 | 2022-11-01 | $0.0190 | 2.43% | $7.07 |
| 2022-09-30 | 2022-10-01 | $0.0179 | 2.25% | $7.31 |
| 2022-08-31 | 2022-09-01 | $0.0178 | 2.08% | $7.60 |
| 2022-07-29 | 2022-08-01 | $0.0172 | 2.17% | $7.45 |
| 2022-06-30 | 2022-07-01 | $0.0154 | 1.92% | $7.53 |
| 2022-05-31 | 2022-06-01 | $0.0151 | 1.87% | $7.50 |
| 2022-04-29 | 2022-05-01 | $0.0138 | 1.89% | $7.84 |
| 2022-03-31 | 2022-04-01 | $0.0139 | 1.65% | $8.15 |
| 2022-02-28 | 2022-03-01 | $0.0116 | 1.61% | $8.20 |
| 2022-01-31 | 2022-02-01 | $0.0132 | 1.57% | $8.33 |
| 2021-12-31 | 2022-01-01 | $0.0127 | 1.54% | $8.43 |
| 2021-12-03 | 2021-12-06 | $0.0040 | 1.83% | $8.43 |
| 2021-10-29 | 2021-11-01 | $0.0117 | 1.92% | $8.43 |
| 2021-09-30 | 2021-10-01 | $0.0113 | 4.44% | $8.50 |
| 2021-08-31 | 2021-09-01 | $0.0110 | 4.42% | $8.54 |
| 2021-07-30 | 2021-08-01 | $0.0109 | 4.67% | $8.43 |
| 2021-06-30 | 2021-07-01 | $0.0110 | 4.58% | $8.36 |
| 2021-05-28 | 2021-06-01 | $0.0116 | 4.81% | $8.35 |
| 2021-04-30 | 2021-05-01 | $0.0115 | 4.69% | $8.32 |
| 2021-03-31 | 2021-04-01 | $0.0117 | 4.51% | $8.39 |
| 2021-02-26 | 2021-03-01 | $0.0102 | 4.31% | $8.52 |
| 2021-01-29 | 2021-02-01 | $0.0120 | 4.15% | $8.59 |
| 2020-12-31 | 2021-01-04 | $0.0115 | — | — |
| 2020-12-04 | 2020-12-07 | $0.0260 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0114 | — | — |
| 2020-10-09 | 2020-10-12 | $0.2270 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0112 | — | — |
| 2020-08-31 | 2020-09-01 | $0.0132 | — | — |
| 2020-07-31 | 2020-08-03 | $0.0147 | — | — |
| 2020-06-30 | 2020-07-01 | $0.0142 | — | — |
| 2020-05-29 | 2020-06-01 | $0.0155 | — | — |
About Fidelity Advisor Investment Grade Bond Fund Class Z (FIKQX) — Dividend Analysis 2026
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.
Similar dividend stocks to FIKQX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FIKQX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FIKQX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.14% | 1.34% | $414 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.52% | 0.72% | $352 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.31% | 0.51% | $331 / yr |
| 🇬🇧 UK ISA | 0% | 4.14% | 1.34% | $414 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.78% | 0.98% | $378 / yr |
| 🇨🇦 TFSA | 0% | 4.14% | 1.34% | $414 / yr |
| 🇨🇦 CA Taxable | 25% | 3.10% | 0.30% | $310 / yr |
| 🇦🇺 Super (pension) | 15% | 3.52% | 0.72% | $352 / yr |
| 🇦🇺 AU Taxable | 30% | 2.90% | 0.10% | $290 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.05% | 0.25% | $305 / yr |
| 🇫🇷 FR Taxable | 30% | 2.90% | 0.10% | $290 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FIKQX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.29/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FIKQX Dividend Payment Schedule
FIKQX pays every month — 12 payments per year.
📊 FIKQX vs Financial Services Benchmarks
How FIKQX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FIKQX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FIKQX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FIKQX with peers: FIKQX vs CIBR · FIKQX vs DFIC · FIKQX vs FDKLX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FIKQX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity Advisor Investment Grade Bond Fund Class Z (FIKQX) is currently trading at $7.00, trading near its 52-week low. The current dividend yield is 4.14% based on an annual payout of $0.2896 per share.
FIKQX (Fidelity Advisor Investment Grade Bond Fund Class Z) — 4.14% Dividend Yield Analysis
Fidelity Advisor Investment Grade Bond Fund Class Z (FIKQX) is a financial services stock currently trading at $7.00 with a dividend yield of 4.14%. It pays an annual dividend of $0.2896 per share. Over the past 5 years, FIKQX has grown its dividend at a compound annual rate of 14.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FIKQX News
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How investors use the FIKQX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.