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Fidelity Advisor High Income M (FGRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
+0.01 (0.12%)
At close: Aug 25, 2026

FGRMX Dividend Information

FGRMX has an annual dividend of $0.50 per share, with a yield of 6.20%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.20%
Total Yield
6.20%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04032Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03769Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03904Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03742Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04014Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03287Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0367Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03715Regular 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$0.03808Regular 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$0.03621Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03904Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0333Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03659Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03955Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.030Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03534Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03644Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03552Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03632Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03636Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03574Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03658Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03515Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03526Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03201Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0341Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03655Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.009Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.03267Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03475Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03315Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.0297Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0319Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03035Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.03294Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03058Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03125Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02797Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03119Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03118Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.011Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.02925Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03018Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02789Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02851Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02922Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02803Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0293Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02718Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02918Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02532Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02775Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02786Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.052Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02683Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02812Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02633Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.028Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.02858Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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