Fidelity Advisor High Income Fund - Class A (FGQMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.84
-0.01 (-0.13%)
Jan 13, 2025, 4:00 PM EST
FGQMX Dividend Information
FGQMX has an annual dividend of $0.46 per share, with a yield of 5.56%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.56%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03954 | Jan 2, 2025 |
| Dec 18, 2024 | $0.030 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03534 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03642 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03553 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03632 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03636 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03575 | Jul 1, 2024 |
| May 31, 2024 | $0.03658 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03514 | May 1, 2024 |
| Mar 31, 2024 | $0.03526 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03203 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03411 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03656 | Jan 1, 2024 |
| Dec 21, 2023 | $0.009 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03266 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03475 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03317 | Oct 1, 2023 |
| Aug 31, 2023 | $0.0297 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0319 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03037 | Jul 1, 2023 |
| May 31, 2023 | $0.03292 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03057 | May 1, 2023 |
| Mar 31, 2023 | $0.03123 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02799 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03127 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0312 | Jan 3, 2023 |
| Dec 22, 2022 | $0.011 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02928 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03024 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02792 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02857 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02927 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02815 | Jul 1, 2022 |
| May 31, 2022 | $0.02935 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02724 | May 1, 2022 |
| Mar 31, 2022 | $0.02928 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02539 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02783 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02794 | Jan 1, 2022 |
| Dec 22, 2021 | $0.052 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02691 | Dec 1, 2021 |
| Oct 31, 2021 | $0.0282 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02638 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02805 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02866 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02775 | Jul 1, 2021 |
| May 31, 2021 | $0.02909 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02763 | May 1, 2021 |
| Mar 31, 2021 | $0.02966 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02507 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02872 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02826 | Jan 1, 2021 |
| Dec 23, 2020 | $0.015 | Dec 24, 2020 |
| Nov 30, 2020 | $0.02745 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02809 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02771 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02993 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02898 | Aug 1, 2020 |
| Jun 30, 2020 | $0.03073 | Jul 1, 2020 |
| May 31, 2020 | $0.03236 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03144 | May 1, 2020 |
| Mar 31, 2020 | $0.03646 | Apr 1, 2020 |
| Feb 29, 2020 | $0.03487 | Mar 1, 2020 |
| Jan 31, 2020 | $0.03635 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.