Stock Events

Stock Events

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

$8.97
-$0.01-0.11% Friday 00:00
Dividend Yield
6.96%
Dividend amount
$0.62
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • November 03, 25

Description

Fidelity Advisor Floating Rate High Income Fund: Class Z (FIQSX) has announced a dividend of $0.06 with an ex date of October 31, 2025 and a payment date of November 03, 2025. The record date is October 31, 2025.

Community

0 Comments

Share your thoughts