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

$7.92
-$0.02-0.25% Friday 00:00
Dividend Yield
5.23%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor High Income Fund (FGSMX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 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 (FGSMX) is 5.23%.

Upcoming

Past

DateAmountChange
$0.41
-12.53%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.04
+0.01%
03 Aug 2026
$0.04
+8.18%
01 Jul 2026
$0.03
-3.98%
01 Jun 2026
$0.03
+4.95%
01 May 2026
$0.03
-7.94%
01 Apr 2026
$0.04
+11.11%
02 Feb 2026
$0.03
-1.54%
02 Jan 2026
$0.03
-31.66%
$0.47
+10.78%
18 Dec 2025
$0.05
+46.55%
01 Dec 2025
$0.03
-2.83%
03 Nov 2025
$0.03
-1.95%
01 Oct 2025
$0.03
-2.63%
02 Sep 2025
$0.03
+1.99%
01 Aug 2025
$0.03
+6.33%
01 Jul 2025
$0.03
-5.01%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
+6.82%
01 May 2025
$0.03
-7.9%
01 Apr 2025
$0.03
+20.3%
10Y Growth
N/A
5Y Growth
16.04%
3Y Growth
10.43%
1Y Growth
-13.82%

Community

FAQ

How much dividend does Fidelity Advisor High Income Fund pay?▼
Fidelity Advisor High Income Fund pays an annual dividend of $0.41 per share, with a dividend yield of 5.23%.
What is the dividend yield of Fidelity Advisor High Income Fund?▼
The current dividend yield of Fidelity Advisor High Income Fund is 5.23%.
When does Fidelity Advisor High Income Fund pay dividends?▼
Fidelity Advisor High Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor High Income Fund?▼
The next dividend payment from Fidelity Advisor High Income Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor High Income Fund?▼
Fidelity Advisor High Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.04%.
What is the dividend of Fidelity Advisor High Income Fund?▼
Fidelity Advisor High Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor High Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor High Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor High Income Fund was made on September 01, 2026.
What was the dividend of Fidelity Advisor High Income Fund in 2025?▼
In 2025, Fidelity Advisor High Income Fund paid a total dividend of $0.47 per share.
In which currency does Fidelity Advisor High Income Fund distribute the dividend?▼
Fidelity Advisor High Income Fund distributes its dividends in USD.