Fidelity Advisor Floating Rate High Income Fund: Class Z (FIQSX) Dividend 2026
$9.01
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | -9.56% | ||
01 May 2026 | $0.06 | - | |
01 Apr 2026 | $0.05 | -4.9% | |
02 Feb 2026 | $0.05 | -3.91% | |
02 Jan 2026 | $0.05 | +316.71% | |
| $0.75 | -18.33% | ||
15 Dec 2025 | $0.01 | -75.68% | |
01 Dec 2025 | $0.05 | -4.16% | |
03 Nov 2025 | $0.06 | +0.91% | |
01 Oct 2025 | $0.06 | -2.02% | |
02 Sep 2025 | $0.06 | +0.14% | |
01 Aug 2025 | $0.06 | +0.88% | |
01 Jul 2025 | $0.06 | -4.52% | |
02 Jun 2025 | $0.06 | - | |
02 Jun 2025 | $0.06 | +5.86% | |
01 May 2025 | $0.06 | -4.49% | |
01 Apr 2025 | $0.06 | +12.07% | |
03 Mar 2025 | $0.05 | -8.37% | |
03 Feb 2025 | $0.06 | -7.95% | |
02 Jan 2025 | $0.06 | +409.87% | |
| $0.91 | +20.27% | ||
16 Dec 2024 | $0.01 | -79.67% | |
02 Dec 2024 | $0.06 | -6.23% | |
10Y Growth
N/A
5Y Growth
20.75%
3Y Growth
-4.35%
1Y Growth
-8.7%
Community
FAQ
How much dividend does Fidelity Advisor Floating Rate High Income Fund: Class Z pay?▼
Fidelity Advisor Floating Rate High Income Fund: Class Z pays an annual dividend of $0.62 per share, with a dividend yield of 6.93%.
What is the dividend yield of Fidelity Advisor Floating Rate High Income Fund: Class Z?▼
The current dividend yield of Fidelity Advisor Floating Rate High Income Fund: Class Z is 6.93%.
When does Fidelity Advisor Floating Rate High Income Fund: Class Z pay dividends?▼
Fidelity Advisor Floating Rate High Income Fund: Class Z pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Advisor Floating Rate High Income Fund: Class Z?▼
The next dividend payment from Fidelity Advisor Floating Rate High Income Fund: Class Z is estimated for May 01, 2026.
How safe is the dividend of Fidelity Advisor Floating Rate High Income Fund: Class Z?▼
Fidelity Advisor Floating Rate High Income Fund: Class Z paid dividend every year within the last 7 years.
What is the dividend of Fidelity Advisor Floating Rate High Income Fund: Class Z?▼
Fidelity Advisor Floating Rate High Income Fund: Class Z currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity Advisor Floating Rate High Income Fund: Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Floating Rate High Income Fund: Class Z, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Fidelity Advisor Floating Rate High Income Fund: Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Floating Rate High Income Fund: Class Z was made on April 01, 2026.
What was the dividend of Fidelity Advisor Floating Rate High Income Fund: Class Z in 2025?▼
In 2025, Fidelity Advisor Floating Rate High Income Fund: Class Z paid a total dividend of $0.75 per share.
In which currency does Fidelity Advisor Floating Rate High Income Fund: Class Z distribute the dividend?▼
Fidelity Advisor Floating Rate High Income Fund: Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer