| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.589 | |||
| $0.0666 | 0.76% | ||
| $0.0661 | 5.76% | ||
| $0.0625 | -2.19% | ||
| $0.0639 | -2.44% | ||
| $0.0655 | -2.38% | ||
| $0.0671 | 6.68% | ||
| $0.0629 | -5.13% | ||
| $0.0663 | -2.64% | ||
| $0.0681 | 1,262% | ||
| $0.7587 | 84.6% | ||
| $0.005 | -92.3% | ||
| $0.0649 | -4.98% | ||
| $0.0683 | 5.24% | ||
| $0.0649 | 0.62% | ||
| $0.0645 | -1.68% | ||
| $0.0656 | 3.31% | ||
| $0.0635 | -4.08% | ||
| $0.0662 | 6.6% | ||
| $0.0621 | -0.8% | ||
| $0.0626 | 13.82% | ||
| $0.055 | -7.72% | ||
| $0.0596 | 5.49% | ||
| $0.0565 | 9.5% | ||
| $0.411 | 73.42% | ||
| $0.237 | -30.8% | ||
| $0.3425 | -29.13% | ||
| $0.4833 | 554.88% | ||
| $0.0738 | |||
Fidelity Advisor Floating Rate High Income Fund - Class Z pays a dividend yield (FWD) of 8.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €8.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
92.10%
- 3 Sectors
Energy
91.37%Consumer Discretionary
4.63%Communication Services
4.00%
- Within the last 12 months, Fidelity Advisor Floating Rate High Income Fund - Class Z paid a dividend of $0.59. For the next 12 months, Fidelity Advisor Floating Rate High Income Fund - Class Z is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 8.17%.
- The dividend yield of Fidelity Advisor Floating Rate High Income Fund - Class Z is currently 8.17%.
- Fidelity Advisor Floating Rate High Income Fund - Class Z pays monthly dividends.
- Within the last 10 years, Fidelity Advisor Floating Rate High Income Fund - Class Z has paid dividends in 7 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 8.17%.
- The largest sectors of Fidelity Advisor Floating Rate High Income Fund - Class Z are Energy, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Fidelity Advisor Floating Rate High Income Fund - Class Z.
- To receive the last dividend of Fidelity Advisor Floating Rate High Income Fund - Class Z on 3 September 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 3 September 2024.
- In 2022, dividends of $0.41 were paid by Fidelity Advisor Floating Rate High Income Fund - Class Z.
- Dividends from Fidelity Advisor Floating Rate High Income Fund - Class Z are paid in US Dollar.
- In Fidelity Advisor Floating Rate High Income Fund - Class Z, the United States is represented as the largest country.