Fidelity Advisor Floating Rate High Income Fund - Class Z (FIQSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
-0.01 (-0.11%)
Jul 2, 2024, 4:00 PM EDT
FIQSX Dividend Information
FIQSX has paid $0.79 per share in the past year, which gives a dividend yield of 8.54%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2024.
Dividend Yield
8.54%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2024 | $0.06252 | Jul 1, 2024 |
| May 31, 2024 | $0.06395 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06546 | May 1, 2024 |
| Mar 31, 2024 | $0.06714 | Apr 1, 2024 |
| Feb 29, 2024 | $0.06287 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0663 | Feb 1, 2024 |
| Dec 31, 2023 | $0.06808 | Jan 1, 2024 |
| Dec 21, 2023 | $0.005 | Dec 22, 2023 |
| Nov 30, 2023 | $0.06494 | Dec 1, 2023 |
| Oct 31, 2023 | $0.06832 | Nov 1, 2023 |
| Sep 30, 2023 | $0.06493 | Oct 2, 2023 |
| Aug 31, 2023 | $0.06446 | Sep 1, 2023 |
| Jul 31, 2023 | $0.06555 | Aug 1, 2023 |
| Jun 30, 2023 | $0.06345 | Jul 3, 2023 |
| May 31, 2023 | $0.06621 | Jun 1, 2023 |
| Apr 30, 2023 | $0.06213 | May 1, 2023 |
| Mar 31, 2023 | $0.06264 | Apr 3, 2023 |
| Feb 28, 2023 | $0.05501 | Mar 1, 2023 |
| Jan 31, 2023 | $0.05963 | Feb 1, 2023 |
| Dec 31, 2022 | $0.05648 | Jan 1, 2023 |
| Dec 22, 2022 | $0.017 | Dec 23, 2022 |
| Nov 30, 2022 | $0.05165 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04999 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04304 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04277 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03902 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03101 | Jul 1, 2022 |
| May 31, 2022 | $0.02964 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02601 | May 1, 2022 |
| Mar 31, 2022 | $0.02603 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02169 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02482 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02555 | Jan 3, 2022 |
| Dec 22, 2021 | $0.013 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02362 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02519 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02408 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02602 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02617 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0239 | Jul 1, 2021 |
| May 28, 2021 | $0.0246 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02581 | May 3, 2021 |
| Mar 31, 2021 | $0.0246 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0229 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0277 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02762 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02677 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02709 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02769 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02586 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02651 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02909 | Jul 1, 2020 |
| May 29, 2020 | $0.03133 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03172 | May 1, 2020 |
| Mar 31, 2020 | $0.03658 | Apr 1, 2020 |
| Feb 28, 2020 | $0.0331 | Mar 2, 2020 |
| Jan 31, 2020 | $0.03714 | Feb 3, 2020 |
| Dec 31, 2019 | $0.03734 | Jan 2, 2020 |
| Dec 26, 2019 | $0.013 | Dec 27, 2019 |
| Nov 29, 2019 | $0.0359 | Dec 2, 2019 |
| Oct 31, 2019 | $0.040 | Nov 1, 2019 |
| Sep 30, 2019 | $0.0391 | Oct 1, 2019 |
| Aug 30, 2019 | $0.0412 | Sep 3, 2019 |
| Jul 31, 2019 | $0.0416 | Aug 1, 2019 |
| Jun 28, 2019 | $0.0409 | Jul 1, 2019 |
| May 31, 2019 | $0.0423 | Jun 3, 2019 |
| Apr 30, 2019 | $0.0413 | May 1, 2019 |
| Mar 29, 2019 | $0.042 | Apr 1, 2019 |
| Feb 28, 2019 | $0.0372 | Mar 1, 2019 |
| Jan 31, 2019 | $0.041 | Feb 1, 2019 |
| Dec 31, 2018 | $0.0402 | Jan 2, 2019 |
| Dec 27, 2018 | $0.012 | Dec 28, 2018 |
| Nov 30, 2018 | $0.0377 | Dec 3, 2018 |
| Oct 31, 2018 | $0.0359 | Nov 1, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.