Stock Events

Stock Events

Fidelity Advisor Floating Rate High Income Fund - Class I (US3158075529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.04
+$0.01+0.11% Monday 00:00
Dividend Yield
5.75%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Fidelity Advisor Floating Rate High Income Fund - Class I (US3158075529.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Fidelity Advisor Floating Rate High Income Fund - Class I (US3158075529.FUND) is 5.75%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
+101.21%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.05
-
30 Jul 2026
$0.05
-
30 Jun 2026
$0.05
-4.69%
29 May 2026
$0.05
+2.88%
30 Apr 2026
$0.05
-1.32%
31 Mar 2026
$0.05
+11.55%
27 Feb 2026
$0.04
-14.66%
30 Jan 2026
$0.05
-3.95%
$0.28
-
31 Dec 2025
$0.05
+310.75%
12 Dec 2025
$0.01
-75.41%
30 Nov 2025
$0.05
-3.92%
31 Oct 2025
$0.06
-
30 Sep 2025
$0.05
-2.14%
29 Aug 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
829.6%

Community

FAQ

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 5.75%.
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 5.75%.
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 September 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 September 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 August 31, 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 August 31, 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.