Fidelity Advisor High Income Fund - Class C (FGSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
0.00 (0.00%)
Feb 25, 2025, 4:00 PM EST
FGSMX Dividend Information
FGSMX has an annual dividend of $0.38 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
4.71%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03171 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03457 | Jan 2, 2025 |
| Dec 18, 2024 | $0.030 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03039 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03147 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03059 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03144 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03154 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03093 | Jul 1, 2024 |
| May 31, 2024 | $0.03179 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0304 | May 1, 2024 |
| Mar 31, 2024 | $0.03046 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02707 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02918 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03167 | Jan 1, 2024 |
| Dec 21, 2023 | $0.009 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02795 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0301 | Nov 1, 2023 |
| Sep 30, 2023 | $0.0284 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02494 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02706 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02559 | Jul 1, 2023 |
| May 31, 2023 | $0.02818 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02579 | May 1, 2023 |
| Mar 31, 2023 | $0.02651 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02317 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02644 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02645 | Jan 3, 2023 |
| Dec 22, 2022 | $0.011 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02456 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0256 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02319 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02361 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02452 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02337 | Jul 1, 2022 |
| May 31, 2022 | $0.02438 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02201 | May 1, 2022 |
| Mar 31, 2022 | $0.02398 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01998 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02228 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02236 | Jan 1, 2022 |
| Dec 22, 2021 | $0.052 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02132 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02261 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02073 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02251 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02309 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02196 | Jul 1, 2021 |
| May 31, 2021 | $0.02348 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02204 | May 1, 2021 |
| Mar 31, 2021 | $0.02415 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01942 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02314 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02264 | Jan 1, 2021 |
| Dec 23, 2020 | $0.015 | Dec 24, 2020 |
| Nov 30, 2020 | $0.02193 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02264 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02227 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02442 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0236 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02534 | Jul 1, 2020 |
| May 31, 2020 | $0.02722 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02644 | May 1, 2020 |
| Mar 31, 2020 | $0.03137 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.