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
-38.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.04167Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04335Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04318Jul 31, 2024Aug 1, 2024
Jun 30, 2024$0.04324Jun 30, 2024Jul 1, 2024
May 31, 2024$0.04425May 31, 2024Jun 3, 2024
Apr 30, 2024$0.04294Apr 30, 2024May 1, 2024
Mar 31, 2024$0.0444Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.04155Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04313Jan 31, 2024Feb 1, 2024
Dec 31, 2023$0.05091Dec 31, 2023Jan 1, 2024
Dec 21, 2023$0.030Dec 21, 2023Dec 22, 2023
Nov 30, 2023$0.04357Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.046Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04451Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04111Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04102Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.039Jun 30, 2023Jul 3, 2023
May 31, 2023$0.04499May 31, 2023Jun 1, 2023
Apr 30, 2023$0.04179Apr 30, 2023May 1, 2023
Mar 31, 2023$0.04358Mar 31, 2023Apr 1, 2023
Feb 28, 2023$0.03898Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04232Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04281Dec 30, 2022Jan 3, 2023
Dec 22, 2022$0.037Dec 22, 2022Dec 23, 2022
Dec 9, 2022$0.367Dec 9, 2022Dec 12, 2022
Nov 30, 2022$0.04115Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04147Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03693Sep 30, 2022Oct 1, 2022
Aug 31, 2022$0.03796Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03764Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.03469Jun 30, 2022Jul 1, 2022
May 31, 2022$0.03484May 31, 2022Jun 1, 2022
Apr 30, 2022$0.03064Apr 30, 2022May 1, 2022
Mar 31, 2022$0.0319Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02682Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03088Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03112Dec 31, 2021Jan 1, 2022
Dec 22, 2021$0.029Dec 22, 2021Dec 23, 2021
Dec 3, 2021$0.259Dec 3, 2021Dec 6, 2021
Nov 30, 2021$0.0287Nov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02831Oct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02761Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02966Aug 31, 2021Sep 1, 2021
Jul 31, 2021$0.02993Jul 31, 2021Aug 1, 2021
Jun 30, 2021$0.02842Jun 30, 2021Jul 1, 2021
May 31, 2021$0.02938May 31, 2021Jun 1, 2021
Apr 30, 2021$0.02751Apr 30, 2021May 1, 2021
Mar 31, 2021$0.02939Mar 31, 2021Apr 1, 2021
Feb 28, 2021$0.0248Feb 28, 2021Mar 1, 2021
Jan 31, 2021$0.03071Jan 31, 2021Feb 1, 2021
Dec 31, 2020$0.03042Dec 31, 2020Jan 1, 2021
Dec 23, 2020$0.035Dec 23, 2020Dec 24, 2020
Nov 30, 2020$0.02966Nov 30, 2020Dec 1, 2020
Oct 31, 2020$0.031Oct 31, 2020Nov 1, 2020
Sep 30, 2020$0.03048Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.02666Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.03374Jul 31, 2020Aug 1, 2020
Jun 30, 2020$0.0323Jun 30, 2020Jul 1, 2020
May 31, 2020$0.0345May 31, 2020Jun 1, 2020
Apr 30, 2020$0.03232Apr 30, 2020May 1, 2020
Mar 31, 2020$0.0345Mar 31, 2020Apr 1, 2020
Feb 29, 2020$0.03007Feb 29, 2020Mar 1, 2020
Jan 31, 2020$0.03359Jan 31, 2020Feb 1, 2020
Dec 31, 2019$0.03364Dec 31, 2019Jan 1, 2020
Dec 26, 2019$0.032Dec 26, 2019Dec 27, 2019
Dec 6, 2019$0.006Dec 6, 2019Dec 9, 2019
Nov 30, 2019$0.03239Nov 30, 2019Dec 1, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts