FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND CLASS T(FAHYX) USD 10.88
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.75% | USD 0.082 | USD0.03912 | 2023-02-28 |
USD0.0427 | 2023-01-31 |
2022 | 8.30% | USD 0.904 | USD0.04307 | 2022-12-31 |
USD0.037 | 2022-12-22 |
USD0.367 | 2022-12-09 |
USD0.04139 | 2022-11-30 |
USD0.04177 | 2022-10-31 |
USD0.0372 | 2022-09-30 |
USD0.03823 | 2022-08-31 |
USD0.03791 | 2022-07-31 |
USD0.03791 | 2022-07-29 |
USD0.03492 | 2022-06-30 |
USD0.03511 | 2022-05-31 |
USD0.03088 | 2022-04-30 |
USD0.03088 | 2022-04-29 |
USD0.03213 | 2022-03-31 |
USD0.02704 | 2022-02-28 |
USD0.03113 | 2022-01-31 |
2021 | 5.85% | USD 0.636 | USD0.03134 | 2021-12-31 |
USD0.029 | 2021-12-22 |
USD0.259 | 2021-12-03 |
USD0.02893 | 2021-11-30 |
USD0.02855 | 2021-10-29 |
USD0.02784 | 2021-09-30 |
USD0.0299 | 2021-08-31 |
USD0.03023 | 2021-07-30 |
USD0.02859 | 2021-06-30 |
USD0.0296 | 2021-05-28 |
USD0.02772 | 2021-04-30 |
USD0.02962 | 2021-03-31 |
USD0.02498 | 2021-02-26 |
USD0.03093 | 2021-01-29 |
2020 | 3.83% | USD 0.417 | USD0.03065 | 2020-12-31 |
USD0.035 | 2020-12-23 |
USD0.02988 | 2020-11-30 |
USD0.03122 | 2020-10-30 |
USD0.03069 | 2020-09-30 |
USD0.02691 | 2020-08-31 |
USD0.03399 | 2020-07-31 |
USD0.03247 | 2020-06-30 |
USD0.03473 | 2020-05-29 |
USD0.03252 | 2020-04-30 |
USD0.03476 | 2020-03-31 |
USD0.0303 | 2020-02-28 |
USD0.03382 | 2020-01-31 |
2019 | 4.50% | USD 0.489 | USD0.03389 | 2019-12-31 |
USD0.032 | 2019-12-26 |
USD0.006 | 2019-12-06 |
USD0.0325 | 2019-11-29 |
USD0.0326 | 2019-10-31 |
USD0.0378 | 2019-09-30 |
USD0.0397 | 2019-08-30 |
USD0.0398 | 2019-07-31 |
USD0.0379 | 2019-06-28 |
USD0.04 | 2019-05-31 |
USD0.039 | 2019-04-30 |
USD0.041 | 2019-03-29 |
USD0.036 | 2019-02-28 |
USD0.041 | 2019-01-31 |
2018 | 5.41% | USD 0.589 | USD0.04 | 2018-12-31 |
USD0.1276 | 2018-12-27 |
USD0.037 | 2018-11-30 |
USD0.039 | 2018-10-31 |
USD0.037 | 2018-09-28 |
USD0.039 | 2018-08-31 |
USD0.039 | 2018-07-31 |
USD0.039 | 2018-06-29 |
USD0.04 | 2018-05-31 |
USD0.038 | 2018-04-30 |
USD0.041 | 2018-03-29 |
USD0.034 | 2018-02-28 |
USD0.038 | 2018-01-31 |
2017 | 4.92% | USD 0.535 | USD0.038 | 2017-12-29 |
USD0.09 | 2017-12-27 |
USD0.037 | 2017-11-30 |
USD0.038 | 2017-10-31 |
USD0.035 | 2017-09-29 |
USD0.038 | 2017-08-31 |
USD0.038 | 2017-07-31 |
USD0.037 | 2017-06-30 |
USD0.038 | 2017-05-31 |
USD0.037 | 2017-04-28 |
USD0.038 | 2017-03-31 |
USD0.033 | 2017-02-28 |
USD0.038 | 2017-01-31 |
2016 | 4.48% | USD 0.487 | USD0.083 | 2016-12-30 |
USD0.035 | 2016-11-30 |
USD0.036 | 2016-10-31 |
USD0.036 | 2016-09-30 |
USD0.038 | 2016-08-31 |
USD0.037 | 2016-07-29 |
USD0.036 | 2016-06-30 |
USD0.037 | 2016-05-31 |
USD0.035 | 2016-04-29 |
USD0.039 | 2016-03-31 |
USD0.036 | 2016-02-29 |
USD0.039 | 2016-01-29 |
2015 | 4.61% | USD 0.502 | USD0.084 | 2015-12-31 |
USD0.037 | 2015-11-30 |
USD0.037 | 2015-10-30 |
USD0.036 | 2015-09-30 |
USD0.038 | 2015-08-31 |
USD0.038 | 2015-07-31 |
USD0.036 | 2015-06-30 |
USD0.041 | 2015-05-29 |
USD0.044 | 2015-04-30 |
USD0.042 | 2015-03-31 |
USD0.032 | 2015-02-27 |
USD0.037 | 2015-01-30 |
2014 | 4.17% | USD 0.454 | USD0.037 | 2014-12-31 |
USD0.0098 | 2014-12-08 |
USD0.036 | 2014-11-28 |
USD0.038 | 2014-10-31 |
USD0.035 | 2014-09-30 |
USD0.037 | 2014-08-29 |
USD0.037 | 2014-07-31 |
USD0.036 | 2014-06-30 |
USD0.038 | 2014-05-30 |
USD0.036 | 2014-04-30 |
USD0.039 | 2014-03-31 |
USD0.035 | 2014-02-28 |
USD0.04 | 2014-01-31 |
2013 | 5.50% | USD 0.598 | USD0.04 | 2013-12-31 |
USD0.1162 | 2013-12-09 |
USD0.039 | 2013-11-29 |
USD0.041 | 2013-10-31 |
USD0.04 | 2013-09-30 |
USD0.04 | 2013-08-30 |
USD0.041 | 2013-07-31 |
USD0.039 | 2013-06-28 |
USD0.042 | 2013-05-31 |
USD0.04 | 2013-04-30 |
USD0.042 | 2013-03-28 |
USD0.036 | 2013-02-28 |
USD0.042 | 2013-01-31 |
2012 | 5.73% | USD 0.623 | USD0.042 | 2012-12-31 |
USD0.1251 | 2012-12-10 |
USD0.039 | 2012-11-30 |
USD0.041 | 2012-10-31 |
USD0.039 | 2012-09-28 |
USD0.04 | 2012-08-31 |
USD0.041 | 2012-07-31 |
USD0.04 | 2012-06-29 |
USD0.044 | 2012-05-31 |
USD0.043 | 2012-04-30 |
USD0.045 | 2012-03-30 |
USD0.041 | 2012-02-29 |
USD0.043 | 2012-01-31 |
2011 | 5.73% | USD 0.623 | USD0.192 | 2011-12-30 |
USD0.042 | 2011-11-30 |
USD0.04 | 2011-10-31 |
USD0.039 | 2011-09-30 |
USD0.042 | 2011-08-31 |
USD0.04 | 2011-07-29 |
USD0.04 | 2011-06-30 |
USD0.04 | 2011-05-31 |
USD0.037 | 2011-04-29 |
USD0.038 | 2011-03-31 |
USD0.034 | 2011-02-28 |
USD0.039 | 2011-01-31 |
2010 | 5.98% | USD 0.651 | USD0.214 | 2010-12-31 |
USD0.038 | 2010-11-30 |
USD0.039 | 2010-10-29 |
USD0.04 | 2010-09-30 |
USD0.04 | 2010-08-31 |
USD0.043 | 2010-07-30 |
USD0.041 | 2010-06-30 |
USD0.051 | 2010-05-28 |
USD0.037 | 2010-04-30 |
USD0.039 | 2010-03-31 |
USD0.032 | 2010-02-26 |
USD0.037 | 2010-01-29 |
2009 | 4.61% | USD 0.502 | USD0.119 | 2009-12-31 |
USD0.0197 | 2009-12-07 |
USD0.034 | 2009-11-30 |
USD0.036 | 2009-10-30 |
USD0.034 | 2009-09-30 |
USD0.034 | 2009-08-31 |
USD0.027 | 2009-07-31 |
USD0.031 | 2009-06-30 |
USD0.032 | 2009-05-29 |
USD0.035 | 2009-04-30 |
USD0.038 | 2009-03-31 |
USD0.033 | 2009-02-27 |
USD0.029 | 2009-01-30 |
2008 | 5.78% | USD 0.629 | USD0.09 | 2008-12-31 |
USD0.049 | 2008-11-28 |
USD0.051 | 2008-10-31 |
USD0.046 | 2008-09-30 |
USD0.047 | 2008-08-29 |
USD0.049 | 2008-07-31 |
USD0.046 | 2008-06-30 |
USD0.046 | 2008-05-30 |
USD0.049 | 2008-04-30 |
USD0.053 | 2008-03-31 |
USD0.048 | 2008-02-29 |
USD0.055 | 2008-01-31 |
2007 | 6.30% | USD 0.685 | USD0.108 | 2007-12-31 |
USD0.055 | 2007-11-30 |
USD0.055 | 2007-10-31 |
USD0.056 | 2007-09-28 |
USD0.058 | 2007-08-31 |
USD0.057 | 2007-07-31 |
USD0.053 | 2007-06-29 |
USD0.053 | 2007-05-31 |
USD0.048 | 2007-04-30 |
USD0.051 | 2007-03-30 |
USD0.043 | 2007-02-28 |
USD0.048 | 2007-01-31 |
2006 | 6.13% | USD 0.667 | USD0.1366 | 2006-12-28 |
USD0.047 | 2006-11-30 |
USD0.05 | 2006-10-31 |
USD0.047 | 2006-09-29 |
USD0.049 | 2006-08-31 |
USD0.049 | 2006-07-31 |
USD0.048 | 2006-06-30 |
USD0.051 | 2006-05-31 |
USD0.047 | 2006-04-28 |
USD0.05 | 2006-03-31 |
USD0.043 | 2006-02-28 |
USD0.049 | 2006-01-31 |
2005 | 5.99% | USD 0.652 | USD0.0601 | 2005-12-30 |
USD0.0294 | 2005-12-05 |
USD0.046 | 2005-11-30 |
USD0.05 | 2005-10-31 |
USD0.05 | 2005-09-30 |
USD0.054 | 2005-08-31 |
USD0.055 | 2005-07-29 |
USD0.052 | 2005-06-30 |
USD0.053 | 2005-05-31 |
USD0.05 | 2005-04-29 |
USD0.053 | 2005-03-31 |
USD0.048 | 2005-02-28 |
USD0.051 | 2005-01-31 |
2004 | 9.89% | USD 1.076 | USD0.301 | 2004-12-31 |
USD0.2447 | 2004-12-29 |
USD0.048 | 2004-11-30 |
USD0.052 | 2004-10-29 |
USD0.049 | 2004-09-30 |
USD0.052 | 2004-08-31 |
USD0.052 | 2004-07-30 |
USD0.043 | 2004-06-30 |
USD0.047 | 2004-05-28 |
USD0.042 | 2004-04-30 |
USD0.045 | 2004-03-31 |
USD0.049 | 2004-02-27 |
USD0.051 | 2004-01-30 |
2003 | 8.14% | USD 0.886 | USD0.3719 | 2003-12-31 |
USD0.048 | 2003-11-28 |
USD0.05 | 2003-10-31 |
USD0.049 | 2003-09-30 |
USD0.051 | 2003-08-29 |
USD0.05 | 2003-07-31 |
USD0.046 | 2003-06-30 |
USD0.05 | 2003-05-30 |
USD0.041 | 2003-04-30 |
USD0.044 | 2003-03-31 |
USD0.041 | 2003-02-28 |
USD0.044 | 2003-01-31 |
2002 | 6.07% | USD 0.66 | USD0.133 | 2002-12-31 |
USD0.042 | 2002-11-29 |
USD0.047 | 2002-10-31 |
USD0.051 | 2002-09-30 |
USD0.05 | 2002-08-30 |
USD0.049 | 2002-07-31 |
USD0.052 | 2002-06-28 |
USD0.051 | 2002-05-31 |
USD0.051 | 2002-04-30 |
USD0.044 | 2002-03-28 |
USD0.042 | 2002-02-28 |
USD0.048 | 2002-01-31 |
2001 | 7.44% | USD 0.809 | USD0.127 | 2001-12-31 |
USD0.054 | 2001-11-30 |
USD0.059 | 2001-10-31 |
USD0.058 | 2001-09-28 |
USD0.061 | 2001-08-31 |
USD0.065 | 2001-07-31 |
USD0.061 | 2001-06-29 |
USD0.065 | 2001-05-31 |
USD0.062 | 2001-04-30 |
USD0.069 | 2001-03-30 |
USD0.061 | 2001-02-28 |
USD0.067 | 2001-01-31 |
2000 | 8.31% | USD 0.904 | USD0.079 | 2000-12-29 |
USD0.0108 | 2000-12-28 |
USD0.067 | 2000-11-30 |
USD0.069 | 2000-10-31 |
USD0.066 | 2000-09-29 |
USD0.074 | 2000-08-31 |
USD0.075 | 2000-07-31 |
USD0.074 | 2000-06-30 |
USD0.079 | 2000-05-31 |
USD0.079 | 2000-04-28 |
USD0.081 | 2000-03-31 |
USD0.073 | 2000-02-29 |
USD0.077 | 2000-01-31 |