Fidelity Advisor Global High Income Fund: Class I (FGHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.81
+$0.00+0%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +9.54% | ||
Sep 11, 2024 | $0.08 | +109.21% | |
Sep 3, 2024 | $0.04 | +0.82% | |
Aug 1, 2024 | $0.04 | +0.01% | |
Jul 1, 2024 | $0.04 | +1.02% | |
Jun 3, 2024 | $0.04 | +1.41% | |
May 1, 2024 | $0.04 | -2.55% | |
Apr 1, 2024 | $0.04 | +6.87% | |
Mar 1, 2024 | $0.04 | -7.4% | |
Feb 1, 2024 | $0.04 | +2.75% | |
Jan 1, 2024 | $0.04 | +1,145.45% | |
| $0.38 | -1.03% | ||
Dec 22, 2023 | $0.00 | -91.39% | |
Dec 1, 2023 | $0.03 | +17.49% | |
Nov 1, 2023 | $0.03 | -3.62% | |
Oct 2, 2023 | $0.03 | +10.41% | |
Sep 1, 2023 | $0.03 | +0.07% | |
Aug 1, 2023 | $0.03 | -8.53% | |
Jul 3, 2023 | $0.03 | -13.56% | |
Jun 1, 2023 | $0.04 | +14.91% | |
May 1, 2023 | $0.03 | -0.86% | |
Apr 3, 2023 | $0.03 | +2.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Fidelity Advisor Global High Income Fund: Class I?▼
The current dividend yield of Fidelity Advisor Global High Income Fund: Class I is 0%.
What is the dividend of Fidelity Advisor Global High Income Fund: Class I?▼
The latest recorded dividend from Fidelity Advisor Global High Income Fund: Class I was $0.08 per share.
When did I have to buy the shares of Fidelity Advisor Global High Income Fund: Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Global High Income Fund: Class I, you needed to own the shares before the ex-dividend date of September 10, 2024.
When did Fidelity Advisor Global High Income Fund: Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Global High Income Fund: Class I was made on September 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.