Fidelity Advisor Floating Rate High Income Fund - Class I (US3158075529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.95
+$0.00+0%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +101.21% | ||
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 30, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.05 | -4.69% | |
May 29, 2026 | $0.05 | +2.88% | |
Apr 30, 2026 | $0.05 | -1.32% | |
Mar 31, 2026 | $0.05 | +11.55% | |
Feb 27, 2026 | $0.04 | -14.66% | |
Jan 30, 2026 | $0.05 | -3.95% | |
| $0.28 | - | ||
Dec 31, 2025 | $0.05 | +310.75% | |
Dec 12, 2025 | $0.01 | -75.41% | |
Nov 30, 2025 | $0.05 | -3.92% | |
Oct 31, 2025 | $0.06 | - | |
Sep 30, 2025 | $0.05 | -2.14% | |
Aug 29, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
320.37%
Community
FAQs
How much dividend does Fidelity Advisor Floating Rate High Income Fund - Class I pay?▼
Fidelity Advisor Floating Rate High Income Fund - Class I pays an annual dividend of $0.52 per share, with a dividend yield of 5.81%.
What is the dividend yield of Fidelity Advisor Floating Rate High Income Fund - Class I?▼
The current dividend yield of Fidelity Advisor Floating Rate High Income Fund - Class I is 5.81%.
When does Fidelity Advisor Floating Rate High Income Fund - Class I pay dividends?▼
Fidelity Advisor Floating Rate High Income Fund - Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Fidelity Advisor Floating Rate High Income Fund - Class I?▼
The next dividend payment from Fidelity Advisor Floating Rate High Income Fund - Class I is estimated for October 30, 2026.
How safe is the dividend of Fidelity Advisor Floating Rate High Income Fund - Class I?▼
Fidelity Advisor Floating Rate High Income Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Floating Rate High Income Fund - Class I?▼
Fidelity Advisor Floating Rate High Income Fund - Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Floating Rate High Income Fund - Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Floating Rate High Income Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Floating Rate High Income Fund - Class I was made on September 30, 2026.
What was the dividend of Fidelity Advisor Floating Rate High Income Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Floating Rate High Income Fund - Class I paid a total dividend of $0.28 per share.
In which currency does Fidelity Advisor Floating Rate High Income Fund - Class I distribute the dividend?▼
Fidelity Advisor Floating Rate High Income Fund - Class I distributes its dividends in USD.