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Fidelity Advisor Flexible High Income Yield Fund (FYASX) (FYASX) Dividend 2026

$31.22
-$0.06-0.19% Thursday 00:00
Dividend Yield
1.17%
Dividend amount
$0.17
Last ex-date
Apr 01, 2026
Last pay date
Apr 02, 2026

Summary

Fidelity Advisor Flexible High Income Yield Fund (FYASX) (FYASX) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of April 01, 2026 and a payment date of April 02, 2026. The next dividend per share will be $0.04 with an ex date of July 01, 2026 and a payment date of July 02, 2026. The curreny dividend yield of Fidelity Advisor Flexible High Income Yield Fund (FYASX) (FYASX) is 1.17%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
-
02 Apr 2026
$0.17
-
$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
$0.4
-32.95%
02 Apr 2024
$0.6
+499.46%
$0.96
+31.73%
29 Dec 2023
$0.1
-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%
25 Sep 2019
$0.18
-14.96%
26 Jun 2019
$0.21
-70.67%
10Y Growth
-0.19%
5Y Growth
-11.36%
3Y Growth
-27.48%
1Y Growth
N/A

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 $0.36 per share, with a dividend yield of 1.17%.
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 1.17%.
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 July 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 July 02, 2026.
How safe is the dividend of Fidelity Advisor Flexible High Income Yield Fund (FYASX)?▼
Fidelity Advisor Flexible High Income Yield Fund (FYASX) paid dividend every year within the last 10 years.
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 $0.17 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 April 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer