Fidelity Advisor High Income Advantage Fund - Class M (FAHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.93
+0.04 (0.34%)
Dec 20, 2024, 4:00 PM EST
FAHYX Dividend Information
FAHYX 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 Dec 13, 2024.
Dividend Yield
4.51%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.033 | Dec 16, 2024 |
| Nov 29, 2024 | $0.04181 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04276 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04197 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04364 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04355 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04359 | Jul 1, 2024 |
| May 31, 2024 | $0.04462 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04331 | May 1, 2024 |
| Mar 31, 2024 | $0.04476 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04186 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04345 | Feb 1, 2024 |
| Dec 31, 2023 | $0.05128 | Jan 1, 2024 |
| Dec 21, 2023 | $0.030 | Dec 22, 2023 |
| Nov 30, 2023 | $0.04389 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04632 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04481 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04142 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04139 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0392 | Jul 3, 2023 |
| May 31, 2023 | $0.04557 | Jun 1, 2023 |
| Apr 30, 2023 | $0.04204 | May 1, 2023 |
| Mar 31, 2023 | $0.04386 | Apr 1, 2023 |
| Feb 28, 2023 | $0.03912 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0427 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04307 | Jan 3, 2023 |
| Dec 22, 2022 | $0.037 | Dec 23, 2022 |
| Dec 9, 2022 | $0.367 | Dec 12, 2022 |
| Nov 30, 2022 | $0.04139 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04177 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0372 | Oct 1, 2022 |
| Aug 31, 2022 | $0.03823 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03791 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03492 | Jul 1, 2022 |
| May 31, 2022 | $0.03511 | Jun 1, 2022 |
| Apr 30, 2022 | $0.03088 | May 1, 2022 |
| Mar 31, 2022 | $0.03212 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02703 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03113 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03134 | Jan 1, 2022 |
| Dec 22, 2021 | $0.029 | Dec 23, 2021 |
| Dec 3, 2021 | $0.259 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02893 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02855 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02784 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0299 | Sep 1, 2021 |
| Jul 31, 2021 | $0.03023 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02859 | Jul 1, 2021 |
| May 31, 2021 | $0.0296 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02772 | May 1, 2021 |
| Mar 31, 2021 | $0.02962 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02498 | Mar 1, 2021 |
| Jan 31, 2021 | $0.03093 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03065 | Jan 1, 2021 |
| Dec 23, 2020 | $0.035 | Dec 24, 2020 |
| Nov 30, 2020 | $0.02988 | Dec 1, 2020 |
| Oct 31, 2020 | $0.03122 | Nov 1, 2020 |
| Sep 30, 2020 | $0.03069 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02691 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03399 | Aug 1, 2020 |
| Jun 30, 2020 | $0.03247 | Jul 1, 2020 |
| May 31, 2020 | $0.03473 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03252 | May 1, 2020 |
| Mar 31, 2020 | $0.03476 | Apr 1, 2020 |
| Feb 29, 2020 | $0.0303 | Mar 1, 2020 |
| Jan 31, 2020 | $0.03382 | Feb 1, 2020 |
| Dec 31, 2019 | $0.03389 | Jan 1, 2020 |
| Dec 26, 2019 | $0.032 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.