Fidelity Advisor Global Credit Fund Class Z (FIQYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.32
+$0.01+0.12% Wednesday 00:00
Dividend Yield
4.04%
Dividend amount
$0.05
Last ex-date
Oct 05, 2026
Last pay date
Oct 07, 2026

Summary

Fidelity Advisor Global Credit Fund Class Z (FIQYX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of October 05, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.05 with an ex date of October 05, 2026 and a payment date of October 07, 2026. The current dividend yield of Fidelity Advisor Global Credit Fund Class Z (FIQYX) is 4.04%.

Upcoming

Past

DateAmountChange
$0.24
-7.06%
07 Oct 2026
$0.05
-
14 Jul 2026
$0.07
-
$0.26
-14.43%
06 Oct 2025
$0.09
+26.09%
14 Jul 2025
$0.07
-30.3%
07 Apr 2025
$0.10
-15.38%
$0.30
+4.2%
19 Dec 2024
$0.12
+129.41%
07 Oct 2024
$0.05
-25%
08 Jul 2024
$0.07
+9.68%
08 Apr 2024
$0.06
-3.13%
$0.29
-40.29%
21 Dec 2023
$0.06
-3.03%
09 Oct 2023
$0.07
-7.04%
10 Jul 2023
$0.07
-16.47%
06 Apr 2023
$0.09
-
$0.48
+94.72%
22 Dec 2022
$0.26
+319.05%
10 Oct 2022
$0.06
+12.5%
05 Jul 2022
$0.06
+24.44%
04 Apr 2022
$0.05
-
14 Feb 2022
$0.05
+2%
$0.25
-33.51%
29 Dec 2021
$0.05
+72.41%
29 Dec 2021
$0.03
-40.82%
10Y Growth
N/A
5Y Growth
-21.13%
3Y Growth
-43.52%
1Y Growth
-74.11%

Community

FAQ

How much dividend does Fidelity Advisor Global Credit Fund Class Z pay?
Fidelity Advisor Global Credit Fund Class Z pays an annual dividend of $0.34 per share, with a dividend yield of 4.04%.
What is the dividend yield of Fidelity Advisor Global Credit Fund Class Z?
The current dividend yield of Fidelity Advisor Global Credit Fund Class Z is 4.04%.
When does Fidelity Advisor Global Credit Fund Class Z pay dividends?
Fidelity Advisor Global Credit Fund Class Z pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from Fidelity Advisor Global Credit Fund Class Z?
The next dividend payment from Fidelity Advisor Global Credit Fund Class Z is estimated for October 07, 2026.
How safe is the dividend of Fidelity Advisor Global Credit Fund Class Z?
Fidelity Advisor Global Credit Fund Class Z has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.13%.
What is the dividend of Fidelity Advisor Global Credit Fund Class Z?
Fidelity Advisor Global Credit Fund Class Z currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Fidelity Advisor Global Credit Fund Class Z to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Global Credit Fund Class Z, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Fidelity Advisor Global Credit Fund Class Z pay the last dividend?
The last dividend payment from Fidelity Advisor Global Credit Fund Class Z was made on July 14, 2026.
What was the dividend of Fidelity Advisor Global Credit Fund Class Z in 2025?
In 2025, Fidelity Advisor Global Credit Fund Class Z paid a total dividend of $0.26 per share.
In which currency does Fidelity Advisor Global Credit Fund Class Z distribute the dividend?
Fidelity Advisor Global Credit Fund Class Z distributes its dividends in USD.