Fidelity Advisor High Income Fund - Class Z (FGUMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.86
-0.04 (-0.51%)
Dec 19, 2024, 4:00 PM EST
FGUMX Dividend Information
FGUMX has an annual dividend of $0.44 per share, with a yield of 5.64%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.64%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.030 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03764 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03874 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03784 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03861 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03864 | Aug 1, 2024 |
| Jun 30, 2024 | $0.038 | Jul 1, 2024 |
| May 31, 2024 | $0.03885 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03733 | May 1, 2024 |
| Mar 31, 2024 | $0.03754 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03429 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03636 | Feb 1, 2024 |
| Dec 31, 2023 | $0.0388 | Jan 1, 2024 |
| Dec 21, 2023 | $0.009 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03481 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0369 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03534 | Oct 1, 2023 |
| Aug 31, 2023 | $0.0319 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0341 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03255 | Jul 1, 2023 |
| May 31, 2023 | $0.0351 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03275 | May 1, 2023 |
| Mar 31, 2023 | $0.03341 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03022 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03347 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03341 | Jan 3, 2023 |
| Dec 22, 2022 | $0.011 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03144 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03237 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03031 | Oct 1, 2022 |
| Aug 31, 2022 | $0.03083 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03147 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03038 | Jul 1, 2022 |
| May 31, 2022 | $0.03164 | Jun 1, 2022 |
| Apr 30, 2022 | $0.03004 | May 1, 2022 |
| Mar 31, 2022 | $0.03169 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02788 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03034 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03048 | Jan 1, 2022 |
| Dec 22, 2021 | $0.052 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02945 | Dec 1, 2021 |
| Oct 31, 2021 | $0.03076 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02899 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03064 | Sep 1, 2021 |
| Jul 31, 2021 | $0.03125 | Aug 1, 2021 |
| Jun 30, 2021 | $0.03029 | Jul 1, 2021 |
| May 31, 2021 | $0.03163 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03016 | May 1, 2021 |
| Mar 31, 2021 | $0.03219 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02762 | Mar 1, 2021 |
| Jan 31, 2021 | $0.03128 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03079 | Jan 1, 2021 |
| Dec 23, 2020 | $0.015 | Dec 24, 2020 |
| Nov 30, 2020 | $0.02995 | Dec 1, 2020 |
| Oct 31, 2020 | $0.03051 | Nov 1, 2020 |
| Sep 30, 2020 | $0.03021 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03243 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03144 | Aug 1, 2020 |
| Jun 30, 2020 | $0.03319 | Jul 1, 2020 |
| May 31, 2020 | $0.03468 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03367 | May 1, 2020 |
| Mar 31, 2020 | $0.03887 | Apr 1, 2020 |
| Feb 29, 2020 | $0.03745 | Mar 1, 2020 |
| Jan 31, 2020 | $0.03895 | Feb 1, 2020 |
| Dec 31, 2019 | $0.03284 | Jan 1, 2020 |
| Dec 26, 2019 | $0.016 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.