Fidelity Advisor High Income Fund - Class Z (FGUMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.07
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -13.23% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | +3.84% | |
01 May 2026 | $0.04 | -6.17% | |
01 Apr 2026 | $0.04 | +8.8% | |
02 Feb 2026 | $0.04 | -1.11% | |
02 Jan 2026 | $0.04 | -15.93% | |
| $0.57 | +9.16% | ||
18 Dec 2025 | $0.05 | +19.05% | |
01 Dec 2025 | $0.04 | -2.39% | |
03 Nov 2025 | $0.04 | -1.65% | |
01 Oct 2025 | $0.04 | -1.92% | |
02 Sep 2025 | $0.04 | +1.65% | |
01 Aug 2025 | $0.04 | +5.39% | |
01 Jul 2025 | $0.04 | -3.71% | |
02 Jun 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +5.46% | |
01 May 2025 | $0.04 | -6.74% | |
01 Apr 2025 | $0.04 | +16.02% | |
10Y Growth
N/A
5Y Growth
8.48%
3Y Growth
-1.78%
1Y Growth
-36.31%
Community
FAQ
How much dividend does Fidelity Advisor High Income Fund - Class Z pay?▼
Fidelity Advisor High Income Fund - Class Z pays an annual dividend of $0.49 per share, with a dividend yield of 6.11%.
What is the dividend yield of Fidelity Advisor High Income Fund - Class Z?▼
The current dividend yield of Fidelity Advisor High Income Fund - Class Z is 6.11%.
When does Fidelity Advisor High Income Fund - Class Z pay dividends?▼
Fidelity Advisor High Income Fund - Class Z pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor High Income Fund - Class Z?▼
The next dividend payment from Fidelity Advisor High Income Fund - Class Z is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor High Income Fund - Class Z?▼
Fidelity Advisor High Income Fund - Class Z has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.48%.
What is the dividend of Fidelity Advisor High Income Fund - Class Z?▼
Fidelity Advisor High Income Fund - Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor High Income Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor High Income Fund - Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor High Income Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor High Income Fund - Class Z was made on September 02, 2026.
What was the dividend of Fidelity Advisor High Income Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor High Income Fund - Class Z paid a total dividend of $0.57 per share.
In which currency does Fidelity Advisor High Income Fund - Class Z distribute the dividend?▼
Fidelity Advisor High Income Fund - Class Z distributes its dividends in USD.