Fidelity Advisor Floating Rate High Income Fund (US3158075602.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
+$0.00+0%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 | $0.16 | - | |
Apr 30, 2026 | $0.04 | -1.55% | |
Mar 31, 2026 | $0.04 | +13.9% | |
Feb 27, 2026 | $0.04 | -17.05% | |
Jan 30, 2026 | $0.04 | -4.55% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.05 | +253.09% | |
Dec 12, 2025 | $0.01 | -71.21% | |
Nov 28, 2025 | $0.05 | -4.95% | |
Oct 31, 2025 | $0.05 | +1.19% | |
Sep 30, 2025 | $0.05 | -2.51% | |
Aug 29, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
230%
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FAQs
How much dividend does Fidelity Advisor Floating Rate High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Floating Rate High Income Fund is $0.45 per share.
What is the dividend yield of Fidelity Advisor Floating Rate High Income Fund?▼
The current dividend yield of Fidelity Advisor Floating Rate High Income Fund is 5.01%.
When does Fidelity Advisor Floating Rate High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Floating Rate High Income Fund is estimated for October 30, 2026.
When is the next dividend from Fidelity Advisor Floating Rate High Income Fund?▼
The next dividend payment from Fidelity Advisor Floating Rate High Income Fund is estimated for October 30, 2026.
What is the dividend of Fidelity Advisor Floating Rate High Income Fund?▼
The latest recorded dividend from Fidelity Advisor Floating Rate High Income Fund was $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Floating Rate High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Floating Rate High Income Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Fidelity Advisor Floating Rate High Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Floating Rate High Income Fund was made on April 30, 2026.
What was the dividend of Fidelity Advisor Floating Rate High Income Fund in 2025?▼
Fidelity Advisor Floating Rate High Income Fund has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.