Fidelity Advisor High Income Z (FGUMX)

FGUMX Dividend Information

FGUMX has an annual dividend of $0.53 per share, with a yield of 6.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 6.82%
• Total Yield: 6.82%
• Annual Dividend: $0.53
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04286	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.04273	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.04269	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.04009	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.04142	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03989	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04252	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03526	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03908	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03952	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.047	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.03948	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.04045	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.04112	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.04193	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.04125	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03914	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04064	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03854	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04133	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03562	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0389	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04186	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.030	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.03764	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03874	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03784	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.03861	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.03864	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.038	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.03885	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03733	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.03754	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.03429	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03636	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.0388	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.009	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.03481	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0369	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.03534	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.0319	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0341	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.03255	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.0351	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.03275	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.03341	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.03022	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.03347	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.03341	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.011	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.03144	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.03237	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.03031	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.03083	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.03147	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.03038	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.03164	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.03004	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.03169	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02788	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.03034	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.03048	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.052	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.02945	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.03076	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.02899	Regular Cash	Sep 30, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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