Fidelity Advisor High Income Fund - Class I (FGTMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.75
+$0.01+0.13%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Oct 1, 2026 | $0.04 | +0.52% | |
Sep 1, 2026 | $0.04 | +0% | |
Aug 3, 2026 | $0.04 | +6.65% | |
Jul 1, 2026 | $0.04 | -3.4% | |
Jun 1, 2026 | $0.04 | +4.21% | |
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% | |
May 1, 2025 | $0.04 | -7.12% | |
Apr 1, 2025 | $0.04 | +16.35% | |
10Y Growth
0%
5Y Growth
12.01%
3Y Growth
8.46%
1Y Growth
-14.9%
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FAQs
How much dividend does Fidelity Advisor High Income Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor High Income Fund - Class I is $0.49 per share.
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 6.33%.
When does Fidelity Advisor High Income Fund - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor High Income Fund - Class I is estimated for 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 5-year dividend growth of 12.01%.
What is the dividend of Fidelity Advisor High Income Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor High Income Fund - Class I was $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?▼
Fidelity Advisor High Income Fund - Class I has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.