FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS Z(FGUMX) USD 7.41
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.86% | USD 0.064 | USD0.03022 | 2023-02-28 |
USD0.03347 | 2023-01-31 |
2022 | 6.00% | USD 0.444 | USD0.03341 | 2022-12-31 |
USD0.011 | 2022-12-22 |
USD0.03144 | 2022-11-30 |
USD0.03237 | 2022-10-31 |
USD0.03031 | 2022-09-30 |
USD0.03083 | 2022-08-31 |
USD0.03147 | 2022-07-31 |
USD0.03147 | 2022-07-29 |
USD0.03039 | 2022-06-30 |
USD0.03164 | 2022-05-31 |
USD0.03004 | 2022-04-30 |
USD0.03004 | 2022-04-29 |
USD0.03169 | 2022-03-31 |
USD0.02788 | 2022-02-28 |
USD0.03034 | 2022-01-31 |
2021 | 5.62% | USD 0.417 | USD0.03048 | 2021-12-31 |
USD0.052 | 2021-12-22 |
USD0.02945 | 2021-11-30 |
USD0.03076 | 2021-10-29 |
USD0.02899 | 2021-09-30 |
USD0.03064 | 2021-08-31 |
USD0.03125 | 2021-07-30 |
USD0.03029 | 2021-06-30 |
USD0.03163 | 2021-05-28 |
USD0.03016 | 2021-04-30 |
USD0.03219 | 2021-03-31 |
USD0.02762 | 2021-02-26 |
USD0.03128 | 2021-01-29 |
2020 | 5.63% | USD 0.417 | USD0.03079 | 2020-12-31 |
USD0.015 | 2020-12-23 |
USD0.02995 | 2020-11-30 |
USD0.03051 | 2020-10-30 |
USD0.03021 | 2020-09-30 |
USD0.03243 | 2020-08-31 |
USD0.03144 | 2020-07-31 |
USD0.03319 | 2020-06-30 |
USD0.03469 | 2020-05-29 |
USD0.03367 | 2020-04-30 |
USD0.03887 | 2020-03-31 |
USD0.03745 | 2020-02-28 |
USD0.03895 | 2020-01-31 |
2019 | 6.24% | USD 0.462 | USD0.03284 | 2019-12-31 |
USD0.016 | 2019-12-26 |
USD0.0363 | 2019-11-29 |
USD0.0364 | 2019-10-31 |
USD0.036 | 2019-09-30 |
USD0.0377 | 2019-08-30 |
USD0.0393 | 2019-07-31 |
USD0.0375 | 2019-06-28 |
USD0.039 | 2019-05-31 |
USD0.037 | 2019-04-30 |
USD0.039 | 2019-03-29 |
USD0.035 | 2019-02-28 |
USD0.04 | 2019-01-31 |
2018 | 0.48% | USD 0.036 | USD0.0359 | 2018-12-27 |