Fidelity Advisor Global Credit Fund - Class Z (FIQYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.02
-0.02 (-0.25%)
May 8, 2025, 4:00 PM EDT
FIQYX Dividend Information
FIQYX has an annual dividend of $0.34 per share, with a yield of 4.19%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
4.19%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
27.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.099 | Apr 7, 2025 |
| Dec 18, 2024 | $0.117 | Dec 19, 2024 |
| Oct 4, 2024 | $0.051 | Oct 7, 2024 |
| Jul 5, 2024 | $0.068 | Jul 8, 2024 |
| Apr 5, 2024 | $0.062 | Apr 8, 2024 |
| Dec 20, 2023 | $0.064 | Dec 21, 2023 |
| Oct 6, 2023 | $0.066 | Oct 9, 2023 |
| Jul 7, 2023 | $0.071 | Jul 10, 2023 |
| Apr 5, 2023 | $0.085 | Apr 6, 2023 |
| Dec 21, 2022 | $0.264 | Dec 22, 2022 |
| Oct 7, 2022 | $0.063 | Oct 10, 2022 |
| Jul 1, 2022 | $0.056 | Jul 5, 2022 |
| Apr 1, 2022 | $0.045 | Apr 4, 2022 |
| Feb 11, 2022 | $0.051 | Feb 14, 2022 |
| Dec 28, 2021 | $0.079 | Dec 29, 2021 |
| Oct 1, 2021 | $0.049 | Oct 4, 2021 |
| Jul 2, 2021 | $0.036 | Jul 6, 2021 |
| Apr 5, 2021 | $0.062 | Apr 6, 2021 |
| Feb 12, 2021 | $0.020 | Feb 16, 2021 |
| Dec 29, 2020 | $0.203 | Dec 30, 2020 |
| Oct 2, 2020 | $0.055 | Oct 5, 2020 |
| Jul 10, 2020 | $0.055 | Jul 13, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.