Fidelity Advisor High Income Fund - Class I (FGTMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.83
-$0.02-0.25%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -6.21% | ||
Nov 3, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 2, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | - | |
Jun 2, 2026 | $0.04 | - | |
Jun 2, 2026 | $0.04 | - | |
May 1, 2026 | $0.04 | -6.44% | |
Apr 1, 2026 | $0.04 | +8.91% | |
Feb 2, 2026 | $0.04 | -1.15% | |
Jan 2, 2026 | $0.04 | -17.34% | |
| $0.56 | +9.52% | ||
Dec 18, 2025 | $0.05 | +21.11% | |
Dec 1, 2025 | $0.04 | -2.47% | |
Nov 3, 2025 | $0.04 | -1.65% | |
Oct 1, 2025 | $0.04 | -1.98% | |
Sep 2, 2025 | $0.04 | +1.65% | |
Aug 1, 2025 | $0.04 | +5.44% | |
Jul 1, 2025 | $0.04 | -3.99% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +6.11% | |
10Y Growth
N/A
5Y Growth
0.41%
3Y Growth
-9.6%
1Y Growth
-50.74%
Community
FAQs
How much dividend does Fidelity Advisor High Income Fund - Class I pay?▼
Fidelity Advisor High Income Fund - Class I pays an annual dividend of $0.49 per share, with a dividend yield of 6.2%.
What is the dividend yield of Fidelity Advisor High Income Fund - Class I?▼
The current dividend yield of Fidelity Advisor High Income Fund - Class I is 6.2%.
When does Fidelity Advisor High Income Fund - Class I pay dividends?▼
Fidelity Advisor High Income Fund - Class I pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Advisor High Income Fund - Class I?▼
The next dividend payment from Fidelity Advisor High Income Fund - Class I is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor High Income Fund - Class I?▼
Fidelity Advisor High Income Fund - Class I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.41%.
What is the dividend of Fidelity Advisor High Income Fund - Class I?▼
Fidelity Advisor High Income Fund - Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor High Income Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor High Income Fund - Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor High Income Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor High Income Fund - Class I was made on October 1, 2026.
What was the dividend of Fidelity Advisor High Income Fund - Class I in 2025?▼
In 2025, Fidelity Advisor High Income Fund - Class I paid a total dividend of $0.56 per share.
In which currency does Fidelity Advisor High Income Fund - Class I distribute the dividend?▼
Fidelity Advisor High Income Fund - Class I distributes its dividends in USD.