Fidelity Advisor High Income Advantage Fund - Class I (FAHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.07
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
FAHCX Dividend Information
FAHCX has an annual dividend of $0.55 per share, with a yield of 4.95%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.95%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-38.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04111 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04266 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0425 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04255 | Jul 1, 2024 |
| May 31, 2024 | $0.04349 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04224 | May 1, 2024 |
| Mar 31, 2024 | $0.04363 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04094 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04238 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04967 | Jan 1, 2024 |
| Dec 21, 2023 | $0.030 | Dec 22, 2023 |
| Nov 30, 2023 | $0.04271 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04493 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04362 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04044 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04048 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03839 | Jul 3, 2023 |
| May 31, 2023 | $0.04423 | Jun 1, 2023 |
| Apr 30, 2023 | $0.04102 | May 1, 2023 |
| Mar 31, 2023 | $0.04274 | Apr 1, 2023 |
| Feb 28, 2023 | $0.03828 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04161 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04209 | Jan 3, 2023 |
| Dec 22, 2022 | $0.037 | Dec 23, 2022 |
| Dec 9, 2022 | $0.367 | Dec 12, 2022 |
| Nov 30, 2022 | $0.04058 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04008 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03677 | Oct 1, 2022 |
| Aug 31, 2022 | $0.03762 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03726 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03484 | Jul 1, 2022 |
| May 31, 2022 | $0.03471 | Jun 1, 2022 |
| Apr 30, 2022 | $0.03112 | May 1, 2022 |
| Mar 31, 2022 | $0.03203 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02804 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03119 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03159 | Jan 1, 2022 |
| Dec 22, 2021 | $0.029 | Dec 23, 2021 |
| Dec 3, 2021 | $0.259 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02953 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02901 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02842 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03029 | Sep 1, 2021 |
| Jul 31, 2021 | $0.0306 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02906 | Jul 1, 2021 |
| May 31, 2021 | $0.02997 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02827 | May 1, 2021 |
| Mar 31, 2021 | $0.02998 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02568 | Mar 1, 2021 |
| Jan 31, 2021 | $0.03118 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03088 | Jan 1, 2021 |
| Dec 23, 2020 | $0.035 | Dec 24, 2020 |
| Nov 30, 2020 | $0.03006 | Dec 1, 2020 |
| Oct 31, 2020 | $0.0312 | Nov 1, 2020 |
| Sep 30, 2020 | $0.03077 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0272 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03372 | Aug 1, 2020 |
| Jun 30, 2020 | $0.03236 | Jul 1, 2020 |
| May 31, 2020 | $0.03432 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03219 | May 1, 2020 |
| Mar 31, 2020 | $0.03418 | Apr 1, 2020 |
| Feb 29, 2020 | $0.03046 | Mar 1, 2020 |
| Jan 31, 2020 | $0.03371 | Feb 1, 2020 |
| Dec 31, 2019 | $0.03386 | Jan 1, 2020 |
| Dec 26, 2019 | $0.032 | Dec 27, 2019 |
| Dec 6, 2019 | $0.006 | Dec 9, 2019 |
| Nov 30, 2019 | $0.03265 | Dec 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.