Fidelity Advisor Floating Rate High Income Fund: Class Z (FIQSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
+$0.01+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -22.06% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.05 | -0.62% | |
03 Aug 2026 | $0.05 | +4.78% | |
01 Jul 2026 | $0.05 | -4.66% | |
01 Jun 2026 | $0.05 | +2.94% | |
01 May 2026 | $0.05 | -1.18% | |
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% | |
10Y Growth
N/A
5Y Growth
23.16%
3Y Growth
-6.04%
1Y Growth
-29.58%
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 $0.58 per share, with a dividend yield of 6.42%.
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 6.42%.
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 October 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 October 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 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.16%.
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 August 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 September 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.