Fidelity Advisor High Income Fund - Class Z (US31641Q7144.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
-$0.01-0.13%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +91.9% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 30, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | -3.23% | |
May 29, 2026 | $0.04 | +3.84% | |
Apr 30, 2026 | $0.04 | -6.17% | |
Mar 31, 2026 | $0.04 | +20.6% | |
Feb 27, 2026 | $0.04 | -9.78% | |
Jan 30, 2026 | $0.04 | -1.11% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.04 | -15.93% | |
Dec 17, 2025 | $0.05 | +19.05% | |
Nov 30, 2025 | $0.04 | -2.39% | |
Oct 31, 2025 | $0.04 | -1.65% | |
Sep 30, 2025 | $0.04 | -1.92% | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
387.29%
Community
FAQs
How much dividend does Fidelity Advisor High Income Fund - Class Z pay?▼
Fidelity Advisor High Income Fund - Class Z pays an annual dividend of $0.44 per share, with a dividend yield of 5.62%.
What is the dividend yield of Fidelity Advisor High Income Fund - Class Z?▼
The current dividend yield of Fidelity Advisor High Income Fund - Class Z is 5.62%.
When does Fidelity Advisor High Income Fund - Class Z pay dividends?▼
Fidelity Advisor High Income Fund - Class Z pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Fidelity Advisor High Income Fund - Class Z?▼
The next dividend payment from Fidelity Advisor High Income Fund - Class Z is estimated for October 30, 2026.
How safe is the dividend of Fidelity Advisor High Income Fund - Class Z?▼
Fidelity Advisor High Income Fund - Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor High Income Fund - Class Z?▼
Fidelity Advisor High Income Fund - Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor High Income Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor High Income Fund - Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor High Income Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor High Income Fund - Class Z was made on September 30, 2026.
What was the dividend of Fidelity Advisor High Income Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor High Income Fund - Class Z paid a total dividend of $0.25 per share.
In which currency does Fidelity Advisor High Income Fund - Class Z distribute the dividend?▼
Fidelity Advisor High Income Fund - Class Z distributes its dividends in USD.