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Fidelity Advisor High Income A (FGQMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
-0.02 (-0.26%)
At close: Oct 30, 2026

FGQMX Dividend Information

FGQMX has an annual dividend of $0.50 per share, with a yield of 6.49%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.49%
Total Yield
6.49%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04053Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04035Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04032Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0377Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03903Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03742Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04015Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03287Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03669Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03716Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.047Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03711Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03807Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03874Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03958Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.0389Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03683Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03843Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03622Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03904Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts