FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS I(FGTMX) USD 7.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.062 | USD0.02936 | 2023-02-28 |
| USD0.03259 | 2023-01-31 |
| 2022 | 5.83% | USD 0.433 | USD0.03259 | 2022-12-31 |
| USD0.011 | 2022-12-22 |
| USD0.0306 | 2022-11-30 |
| USD0.03155 | 2022-10-31 |
| USD0.02942 | 2022-09-30 |
| USD0.0299 | 2022-08-31 |
| USD0.03061 | 2022-07-31 |
| USD0.03061 | 2022-07-29 |
| USD0.02976 | 2022-06-30 |
| USD0.03102 | 2022-05-31 |
| USD0.02895 | 2022-04-30 |
| USD0.02895 | 2022-04-29 |
| USD0.03101 | 2022-03-31 |
| USD0.02716 | 2022-02-28 |
| USD0.02963 | 2022-01-31 |
| 2021 | 5.62% | USD 0.417 | USD0.02977 | 2021-12-31 |
| USD0.052 | 2021-12-22 |
| USD0.02873 | 2021-11-30 |
| USD0.03004 | 2021-10-29 |
| USD0.02826 | 2021-09-30 |
| USD0.02992 | 2021-08-31 |
| USD0.03972 | 2021-07-30 |
| USD0.02941 | 2021-06-30 |
| USD0.0309 | 2021-05-28 |
| USD0.02942 | 2021-04-30 |
| USD0.03141 | 2021-03-31 |
| USD0.02685 | 2021-02-26 |
| USD0.03055 | 2021-01-29 |
| 2020 | 5.51% | USD 0.409 | USD0.03006 | 2020-12-31 |
| USD0.015 | 2020-12-23 |
| USD0.02927 | 2020-11-30 |
| USD0.02979 | 2020-10-30 |
| USD0.02955 | 2020-09-30 |
| USD0.03164 | 2020-08-31 |
| USD0.03073 | 2020-07-31 |
| USD0.03269 | 2020-06-30 |
| USD0.03407 | 2020-05-29 |
| USD0.03311 | 2020-04-30 |
| USD0.03795 | 2020-03-31 |
| USD0.0366 | 2020-02-28 |
| USD0.03814 | 2020-01-31 |
| 2019 | 6.08% | USD 0.451 | USD0.03211 | 2019-12-31 |
| USD0.016 | 2019-12-26 |
| USD0.0354 | 2019-11-29 |
| USD0.0356 | 2019-10-31 |
| USD0.0352 | 2019-09-30 |
| USD0.0368 | 2019-08-30 |
| USD0.0387 | 2019-07-31 |
| USD0.0364 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 0.48% | USD 0.036 | USD0.0359 | 2018-12-27 |