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

$8.05
-$0.02-0.25% Wednesday 00:00
Dividend Yield
5.8%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor High Income Fund - Class M (FGRMX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Advisor High Income Fund - Class M (FGRMX) is 5.8%.

Upcoming

Past

DateAmountChange
$0.47
-12.66%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.04
+0.07%
03 Aug 2026
$0.04
+6.97%
01 Jul 2026
$0.04
-3.45%
01 Jun 2026
$0.04
+4.31%
01 May 2026
$0.04
-6.78%
01 Apr 2026
$0.04
+9.39%
02 Feb 2026
$0.04
-1.21%
02 Jan 2026
$0.04
-20.96%
$0.54
+9.6%
18 Dec 2025
$0.05
+26.64%
01 Dec 2025
$0.04
-2.54%
03 Nov 2025
$0.04
-1.69%
01 Oct 2025
$0.04
-2.14%
02 Sep 2025
$0.04
+1.77%
01 Aug 2025
$0.04
+5.6%
01 Jul 2025
$0.04
-4.15%
02 Jun 2025
$0.04
-
02 Jun 2025
$0.04
+6.12%
01 May 2025
$0.04
-7.23%
01 Apr 2025
$0.04
+17.22%
10Y Growth
N/A
5Y Growth
6.71%
3Y Growth
-5.01%
1Y Growth
-43.16%

Community

FAQ

How much dividend does Fidelity Advisor High Income Fund - Class M pay?
Fidelity Advisor High Income Fund - Class M pays an annual dividend of $0.47 per share, with a dividend yield of 5.8%.
What is the dividend yield of Fidelity Advisor High Income Fund - Class M?
The current dividend yield of Fidelity Advisor High Income Fund - Class M is 5.8%.
When does Fidelity Advisor High Income Fund - Class M pay dividends?
Fidelity Advisor High Income Fund - Class M pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor High Income Fund - Class M?
The next dividend payment from Fidelity Advisor High Income Fund - Class M is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor High Income Fund - Class M?
Fidelity Advisor High Income Fund - Class M has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.71%.
What is the dividend of Fidelity Advisor High Income Fund - Class M?
Fidelity Advisor High Income Fund - Class M currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor High Income Fund - Class M to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor High Income Fund - Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor High Income Fund - Class M pay the last dividend?
The last dividend payment from Fidelity Advisor High Income Fund - Class M was made on September 01, 2026.
What was the dividend of Fidelity Advisor High Income Fund - Class M in 2025?
In 2025, Fidelity Advisor High Income Fund - Class M paid a total dividend of $0.54 per share.
In which currency does Fidelity Advisor High Income Fund - Class M distribute the dividend?
Fidelity Advisor High Income Fund - Class M distributes its dividends in USD.