Stock Events

Stock Events

Fidelity Advisor Floating Rate High Income Fund: Class Z (FIQSX) October 2025 Dividend

$8.88
-$0.01-0.11%Tuesday 00:00
Dividend Yield
6.48%
Dividend amount
$0.58
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • October 1, 2025

Description

⁨Fidelity Advisor Floating Rate High Income Fund: Class Z⁩ (⁦FIQSX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of September 30, 2025 and a payment date of October 1, 2025. The record date is September 30, 2025.

Community

0 Comments

Share your thoughts