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Stock Events

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

$9.01
-$0.01-0.11% Thursday 00:00
Dividend Yield
6.93%
Dividend amount
$0.62
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • October 01, 25

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 01, 2025. The record date is September 30, 2025.

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