Fidelity Advisor High Income Fund - Class I (FGTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.87
+0.01 (0.13%)
Dec 20, 2024, 4:00 PM EST
FGTMX Dividend Information
FGTMX has an annual dividend of $0.45 per share, with a yield of 5.76%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.76%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.030 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03701 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0381 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03719 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03797 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03802 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03737 | Jul 1, 2024 |
| May 31, 2024 | $0.03821 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03673 | May 1, 2024 |
| Mar 31, 2024 | $0.03688 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03334 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03542 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03769 | Jan 1, 2024 |
| Dec 21, 2023 | $0.009 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03381 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03574 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03419 | Oct 1, 2023 |
| Aug 31, 2023 | $0.03015 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03324 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03173 | Jul 1, 2023 |
| May 31, 2023 | $0.03427 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03139 | May 1, 2023 |
| Mar 31, 2023 | $0.03257 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02936 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03259 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03259 | Jan 3, 2023 |
| Dec 22, 2022 | $0.011 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0306 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03155 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02942 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0299 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03061 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02976 | Jul 1, 2022 |
| May 31, 2022 | $0.03102 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02895 | May 1, 2022 |
| Mar 31, 2022 | $0.03101 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02716 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02963 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02977 | Jan 1, 2022 |
| Dec 22, 2021 | $0.052 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02873 | Dec 1, 2021 |
| Oct 31, 2021 | $0.03004 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02826 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02992 | Sep 1, 2021 |
| Jul 31, 2021 | $0.03972 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02941 | Jul 1, 2021 |
| May 31, 2021 | $0.0309 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02942 | May 1, 2021 |
| Mar 31, 2021 | $0.03141 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02685 | Mar 1, 2021 |
| Jan 31, 2021 | $0.03055 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03006 | Jan 1, 2021 |
| Dec 23, 2020 | $0.015 | Dec 24, 2020 |
| Nov 30, 2020 | $0.02926 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02979 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02955 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03164 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03073 | Aug 1, 2020 |
| Jun 30, 2020 | $0.03269 | Jul 1, 2020 |
| May 31, 2020 | $0.03407 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03311 | May 1, 2020 |
| Mar 31, 2020 | $0.03795 | Apr 1, 2020 |
| Feb 29, 2020 | $0.0366 | Mar 1, 2020 |
| Jan 31, 2020 | $0.03814 | Feb 1, 2020 |
| Dec 31, 2019 | $0.03211 | Jan 1, 2020 |
| Dec 26, 2019 | $0.016 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.