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Fidelity Advisor Floating Rate High Income Fund - Class Z (US3158067039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.05
+$0.01+0.11% Monday 00:00
Dividend Yield
6.63%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor Floating Rate High Income Fund - Class Z (US3158067039.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Advisor Floating Rate High Income Fund - Class Z (US3158067039.FUND) is 6.63%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
+88.72%
01 Oct 2026
$0.05
-
31 Aug 2026
$0.05
-0.62%
31 Jul 2026
$0.05
+4.78%
30 Jun 2026
$0.05
-4.66%
29 May 2026
$0.05
+2.94%
30 Apr 2026
$0.05
-1.18%
31 Mar 2026
$0.05
+11.18%
27 Feb 2026
$0.04
-14.47%
30 Jan 2026
$0.05
-3.91%
$0.29
-
31 Dec 2025
$0.05
+316.72%
12 Dec 2025
$0.01
-
30 Nov 2025
$0.05
-4.16%
31 Oct 2025
$0.06
+0.91%
30 Sep 2025
$0.06
-
29 Aug 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,008.56%

Community

FAQ

How much dividend does Fidelity Advisor Floating Rate High Income Fund - Class Z pay?▼
Fidelity Advisor Floating Rate High Income Fund - Class Z pays an annual dividend of $0.60 per share, with a dividend yield of 6.63%.
What is the dividend yield of Fidelity Advisor Floating Rate High Income Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Floating Rate High Income Fund - Class Z is 6.63%.
When does Fidelity Advisor Floating Rate High Income Fund - Class Z pay dividends?▼
Fidelity Advisor Floating Rate High Income Fund - Class Z pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Floating Rate High Income Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Floating Rate High Income Fund - Class Z is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Floating Rate High Income Fund - Class Z?▼
Fidelity Advisor Floating Rate High Income Fund - Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Floating Rate High Income Fund - Class Z?▼
Fidelity Advisor Floating Rate High Income Fund - Class Z currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity Advisor Floating Rate High Income Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Floating Rate High Income Fund - Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Floating Rate High Income Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Floating Rate High Income Fund - Class Z was made on August 31, 2026.
What was the dividend of Fidelity Advisor Floating Rate High Income Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Floating Rate High Income Fund - Class Z paid a total dividend of $0.29 per share.
In which currency does Fidelity Advisor Floating Rate High Income Fund - Class Z distribute the dividend?▼
Fidelity Advisor Floating Rate High Income Fund - Class Z distributes its dividends in USD.