Fidelity Advisor High Income Fund - Class Z (FGUMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.76
-$0.04-0.51%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 | $0.33 | - | |
Sep 1, 2026 | $0.04 | +0.09% | |
Aug 3, 2026 | $0.04 | +6.49% | |
Jul 1, 2026 | $0.04 | -3.23% | |
Jun 1, 2026 | $0.04 | +3.84% | |
May 1, 2026 | $0.04 | -6.17% | |
Apr 1, 2026 | $0.04 | +8.8% | |
Feb 2, 2026 | $0.04 | -1.11% | |
Jan 2, 2026 | $0.04 | -15.93% | |
| $0.57 | +9.16% | ||
Dec 18, 2025 | $0.05 | +19.05% | |
Dec 1, 2025 | $0.04 | -2.39% | |
Nov 3, 2025 | $0.04 | -1.65% | |
Oct 1, 2025 | $0.04 | -1.92% | |
Sep 2, 2025 | $0.04 | +1.65% | |
Aug 1, 2025 | $0.04 | +5.39% | |
Jul 1, 2025 | $0.04 | -3.71% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +5.46% | |
May 1, 2025 | $0.04 | -6.74% | |
Apr 1, 2025 | $0.04 | +16.02% | |
Mar 3, 2025 | $0.04 | -8.43% | |
10Y Growth
0%
5Y Growth
10.54%
3Y Growth
4.72%
1Y Growth
-22.25%
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FAQs
How much dividend does Fidelity Advisor High Income Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor High Income Fund - Class Z is $0.50 per share.
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 6.39%.
When does Fidelity Advisor High Income Fund - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor High Income Fund - Class Z is estimated for November 3, 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 November 3, 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 5-year dividend growth of 10.54%.
What is the dividend of Fidelity Advisor High Income Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor High Income Fund - Class Z was $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 1, 2026.
What was the dividend of Fidelity Advisor High Income Fund - Class Z in 2025?▼
Fidelity Advisor High Income Fund - Class Z has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.