Skip to main content
logo
Fidelity Advisor High Income I (FGTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.00
-0.01 (-0.12%)
At close: Sep 15, 2026

FGTMX Dividend Information

FGTMX has an annual dividend of $0.52 per share, with a yield of 6.54%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.54%
Total Yield
6.54%
Annual Dividend
$0.52
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04201Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04201Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03939Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04078Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03913Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04183Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03458Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0384Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03885Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.047Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03881Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03979Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.04045Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.04127Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.0406Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03851Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0401Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03779Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04069Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03497Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03826Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04122Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.030Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03701Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0381Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03719Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03797Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03802Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03737Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03821Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03673Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03688Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03334Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03542Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03769Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.009Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.03381Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03574Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03419Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.03015Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03324Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03173Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.03427Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03139Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03257Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02936Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03259Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03259Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.011Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.0306Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03155Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02942Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.0299Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03061Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02976Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03102Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02895Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.03101Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02716Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02963Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02977Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.052Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02873Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.03004Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02826Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02992Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts