FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS Z(FIQSX) USD 9.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.115 | USD0.05501 | 2023-02-28 |
| USD0.05963 | 2023-01-31 |
| 2022 | 5.75% | USD 0.524 | USD0.05648 | 2022-12-31 |
| USD0.017 | 2022-12-22 |
| USD0.05165 | 2022-11-30 |
| USD0.04999 | 2022-10-31 |
| USD0.04304 | 2022-09-30 |
| USD0.04277 | 2022-08-31 |
| USD0.03902 | 2022-07-31 |
| USD0.03902 | 2022-07-29 |
| USD0.03101 | 2022-06-30 |
| USD0.02964 | 2022-05-31 |
| USD0.02601 | 2022-04-30 |
| USD0.02601 | 2022-04-29 |
| USD0.02603 | 2022-03-31 |
| USD0.02169 | 2022-02-28 |
| USD0.02482 | 2022-01-31 |
| 2021 | 3.43% | USD 0.313 | USD0.02555 | 2021-12-31 |
| USD0.013 | 2021-12-22 |
| USD0.02362 | 2021-11-30 |
| USD0.02519 | 2021-10-29 |
| USD0.02408 | 2021-09-30 |
| USD0.02602 | 2021-08-31 |
| USD0.02617 | 2021-07-30 |
| USD0.0239 | 2021-06-30 |
| USD0.0246 | 2021-05-28 |
| USD0.02581 | 2021-04-30 |
| USD0.0246 | 2021-03-31 |
| USD0.0229 | 2021-02-26 |
| USD0.0277 | 2021-01-29 |
| 2020 | 3.95% | USD 0.361 | USD0.02762 | 2020-12-31 |
| USD0.02677 | 2020-11-30 |
| USD0.02709 | 2020-10-30 |
| USD0.02769 | 2020-09-30 |
| USD0.02586 | 2020-08-31 |
| USD0.02651 | 2020-07-31 |
| USD0.02909 | 2020-06-30 |
| USD0.03133 | 2020-05-29 |
| USD0.03172 | 2020-04-30 |
| USD0.03658 | 2020-03-31 |
| USD0.0331 | 2020-02-28 |
| USD0.03714 | 2020-01-31 |
| 2019 | 5.40% | USD 0.492 | USD0.03734 | 2019-12-31 |
| USD0.013 | 2019-12-26 |
| USD0.0359 | 2019-11-29 |
| USD0.04 | 2019-10-31 |
| USD0.0391 | 2019-09-30 |
| USD0.0412 | 2019-08-30 |
| USD0.0416 | 2019-07-31 |
| USD0.0409 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 1.38% | USD 0.126 | USD0.04 | 2018-12-31 |
| USD0.012 | 2018-12-27 |
| USD0.038 | 2018-11-30 |
| USD0.036 | 2018-10-31 |