Fidelity Advisor Flexible High Income Yield Fund (FYASX) (FYASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.08
-$0.06-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -10.99% | ||
02 Oct 2026 | $0.13 | - | |
02 Jul 2026 | $0.08 | -21.96% | |
02 Apr 2026 | $0.10 | +285.39% | |
| $0.36 | -80.75% | ||
31 Dec 2025 | $0.02 | -80.56% | |
02 Oct 2025 | $0.13 | +251.66% | |
02 Jul 2025 | $0.04 | -79.11% | |
02 Apr 2025 | $0.17 | -62.08% | |
| $1.89 | +98.11% | ||
31 Dec 2024 | $0.46 | +6.86% | |
02 Oct 2024 | $0.43 | +7.26% | |
02 Jul 2024 | $0.40 | -32.95% | |
02 Apr 2024 | $0.60 | +499.46% | |
| $0.96 | +31.73% | ||
29 Dec 2023 | $0.10 | -88.31% | |
03 Oct 2023 | $0.86 | +17.94% | |
| $0.73 | +8.95% | ||
30 Dec 2022 | $0.73 | +1,243.3% | |
| $0.67 | +20.52% | ||
29 Sep 2021 | $0.05 | -66.73% | |
29 Jun 2021 | $0.16 | -63.9% | |
30 Mar 2021 | $0.45 | - | |
| $0.55 | -59.39% | ||
29 Sep 2020 | $0.43 | +236.23% | |
29 Jun 2020 | $0.13 | - | |
| $1.36 | +244.97% | ||
30 Dec 2019 | $0.25 | +38.36% | |
10Y Growth
-20.38%
5Y Growth
-24.81%
3Y Growth
-29.95%
1Y Growth
-77.39%
Community
FAQ
How much dividend does Fidelity Advisor Flexible High Income Yield Fund (FYASX) pay?▼
Fidelity Advisor Flexible High Income Yield Fund (FYASX) pays an annual dividend of $0.29 per share, with a dividend yield of 0.92%.
What is the dividend yield of Fidelity Advisor Flexible High Income Yield Fund (FYASX)?▼
The current dividend yield of Fidelity Advisor Flexible High Income Yield Fund (FYASX) is 0.92%.
When does Fidelity Advisor Flexible High Income Yield Fund (FYASX) pay dividends?▼
Fidelity Advisor Flexible High Income Yield Fund (FYASX) pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Advisor Flexible High Income Yield Fund (FYASX)?▼
The next dividend payment from Fidelity Advisor Flexible High Income Yield Fund (FYASX) is estimated for October 02, 2026.
How safe is the dividend of Fidelity Advisor Flexible High Income Yield Fund (FYASX)?▼
Fidelity Advisor Flexible High Income Yield Fund (FYASX) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.81%.
What is the dividend of Fidelity Advisor Flexible High Income Yield Fund (FYASX)?▼
Fidelity Advisor Flexible High Income Yield Fund (FYASX) currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Fidelity Advisor Flexible High Income Yield Fund (FYASX) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Flexible High Income Yield Fund (FYASX), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Fidelity Advisor Flexible High Income Yield Fund (FYASX) pay the last dividend?▼
The last dividend payment from Fidelity Advisor Flexible High Income Yield Fund (FYASX) was made on July 02, 2026.
What was the dividend of Fidelity Advisor Flexible High Income Yield Fund (FYASX) in 2025?▼
In 2025, Fidelity Advisor Flexible High Income Yield Fund (FYASX) paid a total dividend of $0.36 per share.
In which currency does Fidelity Advisor Flexible High Income Yield Fund (FYASX) distribute the dividend?▼
Fidelity Advisor Flexible High Income Yield Fund (FYASX) distributes its dividends in USD.