Fidelity Advisor Global High Income Fund - Class M (FGHTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.81
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.08
Last ex-date
Sep 10, 2024
Last pay date
Sep 11, 2024

Summary

Fidelity Advisor Global High Income Fund - Class M (FGHTX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Global High Income Fund - Class M was $0.08 per share. Last ex-date: September 10, 2024. The last dividend payment from Fidelity Advisor Global High Income Fund - Class M was made on September 11, 2024. The current dividend yield of Fidelity Advisor Global High Income Fund - Class M is 0%.

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.

DateAmountChange
$0.40
+11.26%
Sep 11, 2024
$0.08
+120.03%
Sep 3, 2024
$0.04
+0.81%
Aug 1, 2024
$0.04
-0.19%
Jul 1, 2024
$0.04
+1.22%
Jun 3, 2024
$0.04
+1.28%
May 1, 2024
$0.04
-2.49%
Apr 1, 2024
$0.04
+6.83%
Mar 1, 2024
$0.03
-7.48%
Feb 1, 2024
$0.04
+2.85%
Jan 1, 2024
$0.04
+1,085.12%
$0.36
-0.83%
Dec 22, 2023
$0.00
-90.95%
Dec 1, 2023
$0.03
+18.64%
Nov 1, 2023
$0.03
-3.9%
Oct 2, 2023
$0.03
+11.37%
Sep 1, 2023
$0.03
+0.1%
Aug 1, 2023
$0.03
-9.3%
Jul 3, 2023
$0.03
-14.31%
Jun 1, 2023
$0.03
+15.94%
May 1, 2023
$0.03
-1.02%
Apr 3, 2023
$0.03
+1.98%
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 M?▼
The current dividend yield of Fidelity Advisor Global High Income Fund - Class M is 0%.
What is the dividend of Fidelity Advisor Global High Income Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Global High Income Fund - Class M was $0.08 per share.
When did I have to buy the shares of Fidelity Advisor Global High Income Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Global High Income Fund - Class M, you needed to own the shares before the ex-dividend date of September 10, 2024.
When did Fidelity Advisor Global High Income Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Global High Income Fund - Class M was made on September 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.