Fidelity Advisor Flexible High Income Yield Fund (FYASX) (FYASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.27
+$0.03+0.1%Friday 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 | $0.17 | - | |
Jul 2, 2026 | $0.08 | -21.96% | |
Apr 2, 2026 | $0.10 | +285.39% | |
| $0.36 | -80.75% | ||
Dec 31, 2025 | $0.02 | -80.56% | |
Oct 2, 2025 | $0.13 | +251.66% | |
Jul 2, 2025 | $0.04 | -79.11% | |
Apr 2, 2025 | $0.17 | -62.08% | |
| $1.89 | +98.11% | ||
Dec 31, 2024 | $0.46 | +6.86% | |
Oct 2, 2024 | $0.43 | +7.26% | |
Jul 2, 2024 | $0.40 | -32.95% | |
Apr 2, 2024 | $0.60 | +499.46% | |
| $0.96 | +31.73% | ||
Dec 29, 2023 | $0.10 | -88.31% | |
Oct 3, 2023 | $0.86 | +17.94% | |
| $0.73 | +8.95% | ||
Dec 30, 2022 | $0.73 | +1,243.3% | |
| $0.67 | +20.52% | ||
Sep 29, 2021 | $0.05 | -66.73% | |
Jun 29, 2021 | $0.16 | -63.9% | |
Mar 30, 2021 | $0.45 | - | |
| $0.55 | -59.39% | ||
Sep 29, 2020 | $0.43 | +236.23% | |
Jun 29, 2020 | $0.13 | - | |
| $1.36 | +244.97% | ||
Dec 30, 2019 | $0.25 | +38.36% | |
Sep 25, 2019 | $0.18 | -14.96% | |
10Y Growth
-22.75%
5Y Growth
-21.69%
3Y Growth
-50.13%
1Y Growth
-70.59%
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FAQs
How much dividend does Fidelity Advisor Flexible High Income Yield Fund (FYASX) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Flexible High Income Yield Fund (FYASX) is $0.32 per share.
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 1.07%.
When does Fidelity Advisor Flexible High Income Yield Fund (FYASX) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Flexible High Income Yield Fund (FYASX) is estimated for December 31, 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 December 31, 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 5-year dividend growth of 21.69%.
What is the dividend of Fidelity Advisor Flexible High Income Yield Fund (FYASX)?▼
The latest recorded dividend from Fidelity Advisor Flexible High Income Yield Fund (FYASX) was $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 1, 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 2, 2026.
What was the dividend of Fidelity Advisor Flexible High Income Yield Fund (FYASX) in 2025?▼
Fidelity Advisor Flexible High Income Yield Fund (FYASX) has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.