Fidelity Advisor High Income Advantage Fund - Class A (FAHDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.87
-0.01 (-0.08%)
Oct 25, 2024, 4:00 PM EDT
FAHDX Dividend Information
FAHDX has an annual dividend of $0.56 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.51%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-38.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04167 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04335 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04318 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04324 | Jul 1, 2024 |
| May 31, 2024 | $0.04425 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04294 | May 1, 2024 |
| Mar 31, 2024 | $0.0444 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04155 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04313 | Feb 1, 2024 |
| Dec 31, 2023 | $0.05091 | Jan 1, 2024 |
| Dec 21, 2023 | $0.030 | Dec 22, 2023 |
| Nov 30, 2023 | $0.04357 | Dec 1, 2023 |
| Oct 31, 2023 | $0.046 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04451 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04111 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04102 | Aug 1, 2023 |
| Jun 30, 2023 | $0.039 | Jul 3, 2023 |
| May 31, 2023 | $0.04499 | Jun 1, 2023 |
| Apr 30, 2023 | $0.04179 | May 1, 2023 |
| Mar 31, 2023 | $0.04358 | Apr 1, 2023 |
| Feb 28, 2023 | $0.03898 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04232 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04281 | Jan 3, 2023 |
| Dec 22, 2022 | $0.037 | Dec 23, 2022 |
| Dec 9, 2022 | $0.367 | Dec 12, 2022 |
| Nov 30, 2022 | $0.04115 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04147 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03693 | Oct 1, 2022 |
| Aug 31, 2022 | $0.03796 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03764 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03469 | Jul 1, 2022 |
| May 31, 2022 | $0.03484 | Jun 1, 2022 |
| Apr 30, 2022 | $0.03064 | May 1, 2022 |
| Mar 31, 2022 | $0.0319 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02682 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03088 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03112 | Jan 1, 2022 |
| Dec 22, 2021 | $0.029 | Dec 23, 2021 |
| Dec 3, 2021 | $0.259 | Dec 6, 2021 |
| Nov 30, 2021 | $0.0287 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02831 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02761 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02966 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02993 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02842 | Jul 1, 2021 |
| May 31, 2021 | $0.02938 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02751 | May 1, 2021 |
| Mar 31, 2021 | $0.02939 | Apr 1, 2021 |
| Feb 28, 2021 | $0.0248 | Mar 1, 2021 |
| Jan 31, 2021 | $0.03071 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03042 | Jan 1, 2021 |
| Dec 23, 2020 | $0.035 | Dec 24, 2020 |
| Nov 30, 2020 | $0.02966 | Dec 1, 2020 |
| Oct 31, 2020 | $0.031 | Nov 1, 2020 |
| Sep 30, 2020 | $0.03048 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02666 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03374 | Aug 1, 2020 |
| Jun 30, 2020 | $0.0323 | Jul 1, 2020 |
| May 31, 2020 | $0.0345 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03232 | May 1, 2020 |
| Mar 31, 2020 | $0.0345 | Apr 1, 2020 |
| Feb 29, 2020 | $0.03007 | Mar 1, 2020 |
| Jan 31, 2020 | $0.03359 | Feb 1, 2020 |
| Dec 31, 2019 | $0.03364 | Jan 1, 2020 |
| Dec 26, 2019 | $0.032 | Dec 27, 2019 |
| Dec 6, 2019 | $0.006 | Dec 9, 2019 |
| Nov 30, 2019 | $0.03239 | Dec 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.