Fidelity Advisor High Income Fund - Class M (US31641Q7482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.05
-$0.02-0.25% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +79.06% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.07% | |
31 Jul 2026 | $0.04 | +6.97% | |
30 Jun 2026 | $0.04 | -3.45% | |
29 May 2026 | $0.04 | +4.31% | |
30 Apr 2026 | $0.04 | -6.78% | |
31 Mar 2026 | $0.04 | +22.11% | |
27 Feb 2026 | $0.03 | -10.42% | |
30 Jan 2026 | $0.04 | -1.21% | |
| $0.24 | - | ||
31 Dec 2025 | $0.04 | -20.96% | |
17 Dec 2025 | $0.05 | - | |
30 Nov 2025 | $0.04 | -2.54% | |
31 Oct 2025 | $0.04 | -1.69% | |
30 Sep 2025 | $0.04 | -2.14% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,169.7%
Community
FAQ
How much dividend does Fidelity Advisor High Income Fund - Class M pay?▼
Fidelity Advisor High Income Fund - Class M pays an annual dividend of $0.48 per share, with a dividend yield of 6.01%.
What is the dividend yield of Fidelity Advisor High Income Fund - Class M?▼
The current dividend yield of Fidelity Advisor High Income Fund - Class M is 6.01%.
When does Fidelity Advisor High Income Fund - Class M pay dividends?▼
Fidelity Advisor High Income Fund - Class M pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor High Income Fund - Class M?▼
The next dividend payment from Fidelity Advisor High Income Fund - Class M is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor High Income Fund - Class M?▼
Fidelity Advisor High Income Fund - Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor High Income Fund - Class M?▼
Fidelity Advisor High Income Fund - Class M currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor High Income Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor High Income Fund - Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor High Income Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor High Income Fund - Class M was made on August 31, 2026.
What was the dividend of Fidelity Advisor High Income Fund - Class M in 2025?▼
In 2025, Fidelity Advisor High Income Fund - Class M paid a total dividend of $0.24 per share.
In which currency does Fidelity Advisor High Income Fund - Class M distribute the dividend?▼
Fidelity Advisor High Income Fund - Class M distributes its dividends in USD.