Fidelity Advisor Floating Rate Hi Inc Z (FIQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
0.00 (0.00%)
At close: Nov 5, 2025
FIQSX Dividend Information
FIQSX has an annual dividend of $0.69 per share, with a yield of 7.58%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
7.58%
Annual Dividend
$0.69
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.05578 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05527 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05641 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05633 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05584 | Jul 1, 2025 |
| May 30, 2025 | $0.05848 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05524 | May 1, 2025 |
| Mar 31, 2025 | $0.05784 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05161 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05632 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06118 | Jan 1, 2025 |
| Dec 13, 2024 | $0.012 | Dec 16, 2024 |
| Nov 29, 2024 | $0.05902 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06294 | Nov 1, 2024 |
| Sep 30, 2024 | $0.06405 | Oct 1, 2024 |
| Aug 30, 2024 | $0.06655 | Sep 3, 2024 |
| Jul 31, 2024 | $0.06609 | Aug 1, 2024 |
| 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 29, 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 30, 2022 | $0.05648 | Jan 3, 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 1, 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 1, 2022 |
| Dec 22, 2021 | $0.013 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02362 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02519 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02408 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02602 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02617 | Aug 1, 2021 |
| Jun 30, 2021 | $0.0239 | Jul 1, 2021 |
| May 31, 2021 | $0.0246 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02581 | May 1, 2021 |
| Mar 31, 2021 | $0.0246 | Apr 1, 2021 |
| Feb 28, 2021 | $0.0229 | Mar 1, 2021 |
| Jan 31, 2021 | $0.0277 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02762 | Jan 1, 2021 |
| Nov 30, 2020 | $0.02677 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.