Fidelity Advisor High Income Fund Class E (FVLIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.23
-$0.04-0.51%Thursday 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 | $7.77 | - | |
Sep 28, 2026 | $7.22 | +10,393.17% | |
Aug 25, 2026 | $0.07 | - | |
Jul 25, 2026 | $0.07 | - | |
Jun 25, 2026 | $0.07 | -1.15% | |
May 25, 2026 | $0.07 | +1.02% | |
Apr 25, 2026 | $0.07 | -0.14% | |
Mar 25, 2026 | $0.07 | -1% | |
Feb 25, 2026 | $0.07 | +1.01% | |
Jan 25, 2026 | $0.07 | - | |
| $1.55 | +954.82% | ||
Dec 25, 2025 | $0.07 | - | |
Nov 25, 2025 | $0.07 | - | |
Oct 25, 2025 | $0.07 | -15.02% | |
Sep 25, 2025 | $0.08 | +17.51% | |
Aug 25, 2025 | $0.07 | - | |
Jul 25, 2025 | $0.07 | - | |
Jun 25, 2025 | $0.07 | - | |
May 25, 2025 | $0.07 | - | |
Apr 25, 2025 | $0.07 | -7% | |
Mar 25, 2025 | $0.07 | -89.94% | |
Feb 25, 2025 | $0.74 | +894.21% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-55.78%
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FAQs
How much dividend does Fidelity Advisor High Income Fund Class E pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor High Income Fund Class E is $0.84 per share.
What is the dividend yield of Fidelity Advisor High Income Fund Class E?▼
The current dividend yield of Fidelity Advisor High Income Fund Class E is 11.63%.
When does Fidelity Advisor High Income Fund Class E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor High Income Fund Class E is estimated for November 25, 2026.
When is the next dividend from Fidelity Advisor High Income Fund Class E?▼
The next dividend payment from Fidelity Advisor High Income Fund Class E is estimated for November 25, 2026.
How safe is the dividend of Fidelity Advisor High Income Fund Class E?▼
Fidelity Advisor High Income Fund Class E has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Advisor High Income Fund Class E?▼
The latest recorded dividend from Fidelity Advisor High Income Fund Class E was $7.22 per share.
When did I have to buy the shares of Fidelity Advisor High Income Fund Class E to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor High Income Fund Class E, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Fidelity Advisor High Income Fund Class E pay the last dividend?▼
The last dividend payment from Fidelity Advisor High Income Fund Class E was made on September 28, 2026.
What was the dividend of Fidelity Advisor High Income Fund Class E in 2025?▼
Fidelity Advisor High Income Fund Class E has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.