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

FGUMX Dividend Information

FGUMX has an annual dividend of $0.53 per share, with a yield of 6.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.55%
Total Yield
6.55%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04269Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04009Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04142Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03989Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04252Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03526Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03908Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03952Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.047Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03948Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.04045Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.04112Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.04193Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.04125Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03914Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04064Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03854Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04133Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03562Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0389Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04186Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.030Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03764Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03874Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03784Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03861Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03864Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.038Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03885Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03733Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03754Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03429Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03636Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.0388Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.009Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.03481Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0369Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03534Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.0319Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0341Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03255Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.0351Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03275Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03341Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03022Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03347Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03341Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.011Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.03144Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03237Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03031Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.03083Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03147Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.03038Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03164Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.03004Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.03169Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02788Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03034Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03048Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.052Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02945Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.03076Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02899Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03064Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.03125Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts