Fidelity Advisor High Income Fund - Class I (FGTMX) Dividend 2026

$8.16
+$0.02+0.25% Tuesday 00:00
Dividend Yield
5.88%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Fidelity Advisor High Income Fund - Class I (FGTMX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Fidelity Advisor High Income Fund - Class I (FGTMX) is 5.88%.

Upcoming

Past

DateAmountChange
$0.56
-0.39%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
-
27 Feb 2026
$0.04
-8.87%
02 Feb 2026
$0.04
-1.15%
02 Jan 2026
$0.04
-17.34%
$0.56
+9.52%
18 Dec 2025
$0.05
+21.11%
01 Dec 2025
$0.04
-2.47%
03 Nov 2025
$0.04
-1.65%
01 Oct 2025
$0.04
-1.98%
02 Sep 2025
$0.04
+1.65%
01 Aug 2025
$0.04
+5.44%
01 Jul 2025
$0.04
-3.99%
02 Jun 2025
$0.04
-
02 Jun 2025
$0.04
+6.11%
01 May 2025
$0.04
-7.12%
01 Apr 2025
$0.04
+16.35%
03 Mar 2025
$0.03
-8.6%
03 Feb 2025
$0.04
-7.16%
02 Jan 2025
$0.04
+37.39%
$0.51
+27.54%
19 Dec 2024
$0.03
-18.94%
10Y Growth
N/A
5Y Growth
7.59%
3Y Growth
8.52%
1Y Growth
-6.94%

Community

FAQ

How much dividend does Fidelity Advisor High Income Fund - Class I pay?
Fidelity Advisor High Income Fund - Class I pays an annual dividend of $0.48 per share, with a dividend yield of 5.88%.
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 5.88%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of Fidelity Advisor High Income Fund - Class I?
Fidelity Advisor High Income Fund - Class I paid dividend every year within the last 7 years.
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 March 31, 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 April 01, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer