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Stock Events

Fidelity Advisor Floating Rate High Income Fund: Class Z (FIQSX) September 2026 Dividend

$8.89
-$0.01-0.11%Friday 00:00
Dividend Yield
6.47%
Dividend amount
$0.58
$0.07
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • August 31, 2026

Pay Date

Paid • September 3, 2026

Description

⁨Fidelity Advisor Floating Rate High Income Fund: Class Z⁩ (⁦FIQSX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of August 31, 2026 and a payment date of September 3, 2026. The record date is N/A.

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