Fidelity Advisor High Income Fund - Class M (FGRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.87
+0.01 (0.13%)
Dec 20, 2024, 4:00 PM EST
FGRMX Dividend Information
FGRMX has an annual dividend of $0.42 per share, with a yield of 5.11%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.11%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.030 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03534 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03644 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03552 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03632 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03636 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03574 | Jul 1, 2024 |
| May 31, 2024 | $0.03658 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03515 | May 1, 2024 |
| Mar 31, 2024 | $0.03526 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03201 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0341 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03655 | Jan 1, 2024 |
| Dec 21, 2023 | $0.009 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03267 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03475 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03315 | Oct 1, 2023 |
| Aug 31, 2023 | $0.0297 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0319 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03035 | Jul 1, 2023 |
| May 31, 2023 | $0.03294 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03058 | May 1, 2023 |
| Mar 31, 2023 | $0.03125 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02797 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03119 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03118 | Jan 3, 2023 |
| Dec 22, 2022 | $0.011 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02925 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03018 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02789 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02851 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02922 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02803 | Jul 1, 2022 |
| May 31, 2022 | $0.0293 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02718 | May 1, 2022 |
| Mar 31, 2022 | $0.02918 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02532 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02775 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02786 | Jan 1, 2022 |
| Dec 22, 2021 | $0.052 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02683 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02812 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02633 | Oct 1, 2021 |
| Aug 31, 2021 | $0.028 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02858 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02764 | Jul 1, 2021 |
| May 31, 2021 | $0.02904 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02755 | May 1, 2021 |
| Mar 31, 2021 | $0.02954 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02501 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02863 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02815 | Jan 1, 2021 |
| Dec 23, 2020 | $0.015 | Dec 24, 2020 |
| Nov 30, 2020 | $0.02737 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02801 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02761 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02984 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02892 | Aug 1, 2020 |
| Jun 30, 2020 | $0.03066 | Jul 1, 2020 |
| May 31, 2020 | $0.03226 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03143 | May 1, 2020 |
| Mar 31, 2020 | $0.03631 | Apr 1, 2020 |
| Feb 29, 2020 | $0.03481 | Mar 1, 2020 |
| Jan 31, 2020 | $0.03626 | Feb 1, 2020 |
| Dec 31, 2019 | $0.03015 | Jan 1, 2020 |
| Dec 26, 2019 | $0.016 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.