Fidelity Advisor High Income Advantage Fund - Class Z (FIQTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
-0.04 (-0.36%)
Dec 17, 2024, 4:00 PM EST
FIQTX Dividend Information
FIQTX has an annual dividend of $0.56 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
5.07%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.033 | Dec 16, 2024 |
| Nov 29, 2024 | $0.042 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0429 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04204 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04358 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04342 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04344 | Jul 1, 2024 |
| May 31, 2024 | $0.04439 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04313 | May 1, 2024 |
| Mar 31, 2024 | $0.04452 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04181 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04324 | Feb 1, 2024 |
| Dec 31, 2023 | $0.05051 | Jan 1, 2024 |
| Dec 21, 2023 | $0.030 | Dec 22, 2023 |
| Nov 30, 2023 | $0.04351 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04579 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04444 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0413 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04127 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03921 | Jul 3, 2023 |
| May 31, 2023 | $0.04511 | Jun 1, 2023 |
| Apr 30, 2023 | $0.04185 | May 1, 2023 |
| Mar 31, 2023 | $0.04376 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03888 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04248 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04288 | Jan 3, 2023 |
| Dec 22, 2022 | $0.037 | Dec 23, 2022 |
| Dec 9, 2022 | $0.367 | Dec 12, 2022 |
| Nov 30, 2022 | $0.04134 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04164 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03754 | Oct 1, 2022 |
| Aug 31, 2022 | $0.03844 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03805 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03562 | Jul 1, 2022 |
| May 31, 2022 | $0.03552 | Jun 1, 2022 |
| Apr 30, 2022 | $0.03194 | May 1, 2022 |
| Mar 31, 2022 | $0.03289 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02869 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03221 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0325 | Jan 1, 2022 |
| Dec 22, 2021 | $0.029 | Dec 23, 2021 |
| Dec 3, 2021 | $0.259 | Dec 6, 2021 |
| Nov 30, 2021 | $0.03042 | Dec 1, 2021 |
| Oct 31, 2021 | $0.03002 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02935 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03126 | Sep 1, 2021 |
| Jul 31, 2021 | $0.0316 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02997 | Jul 1, 2021 |
| May 31, 2021 | $0.03093 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02914 | May 1, 2021 |
| Mar 31, 2021 | $0.03089 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02655 | Mar 1, 2021 |
| Jan 31, 2021 | $0.03206 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03172 | Jan 1, 2021 |
| Dec 23, 2020 | $0.035 | Dec 24, 2020 |
| Nov 30, 2020 | $0.03089 | Dec 1, 2020 |
| Oct 31, 2020 | $0.03208 | Nov 1, 2020 |
| Sep 30, 2020 | $0.03163 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02799 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03459 | Aug 1, 2020 |
| Jun 30, 2020 | $0.03313 | Jul 1, 2020 |
| May 31, 2020 | $0.03503 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03275 | May 1, 2020 |
| Mar 31, 2020 | $0.03518 | Apr 1, 2020 |
| Feb 29, 2020 | $0.03132 | Mar 1, 2020 |
| Jan 31, 2020 | $0.03458 | Feb 1, 2020 |
| Dec 31, 2019 | $0.03462 | Jan 1, 2020 |
| Dec 26, 2019 | $0.032 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.