Fidelity Advisor Floating Rate Hi Inc Z (FIQSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
At close: Dec 4, 2025
FIQSX Dividend Information
FIQSX has an annual dividend of $0.67 per share, with a yield of 7.39%. The dividend is paid every month and the last ex-dividend date was Nov 30, 2025.
Dividend Yield
7.39%
Annual Dividend
$0.67
Ex-Dividend Date
Nov 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-30 | $0.05345 | 2025-12-01 |
| 2025-10-31 | $0.05578 | 2025-11-03 |
| 2025-09-30 | $0.05527 | 2025-10-01 |
| 2025-08-31 | $0.05641 | 2025-09-01 |
| 2025-07-31 | $0.05633 | 2025-08-01 |
| 2025-06-30 | $0.05584 | 2025-07-01 |
| 2025-05-30 | $0.05848 | 2025-06-02 |
| 2025-04-30 | $0.05524 | 2025-05-01 |
| 2025-03-31 | $0.05784 | 2025-04-01 |
| 2025-02-28 | $0.05161 | 2025-03-03 |
| 2025-01-31 | $0.05632 | 2025-02-03 |
| 2024-12-31 | $0.06118 | 2025-01-01 |
| 2024-12-13 | $0.012 | 2024-12-16 |
| 2024-11-29 | $0.05902 | 2024-12-02 |
| 2024-10-31 | $0.06294 | 2024-11-01 |
| 2024-09-30 | $0.06405 | 2024-10-01 |
| 2024-08-30 | $0.06655 | 2024-09-03 |
| 2024-07-31 | $0.06609 | 2024-08-01 |
| 2024-06-30 | $0.06252 | 2024-07-01 |
| 2024-05-31 | $0.06395 | 2024-06-03 |
| 2024-04-30 | $0.06546 | 2024-05-01 |
| 2024-03-31 | $0.06714 | 2024-04-01 |
| 2024-02-29 | $0.06287 | 2024-03-01 |
| 2024-01-31 | $0.0663 | 2024-02-01 |
| 2023-12-31 | $0.06808 | 2024-01-01 |
| 2023-12-21 | $0.005 | 2023-12-22 |
| 2023-11-30 | $0.06494 | 2023-12-01 |
| 2023-10-31 | $0.06832 | 2023-11-01 |
| 2023-09-29 | $0.06493 | 2023-10-02 |
| 2023-08-31 | $0.06446 | 2023-09-01 |
| 2023-07-31 | $0.06555 | 2023-08-01 |
| 2023-06-30 | $0.06345 | 2023-07-03 |
| 2023-05-31 | $0.06621 | 2023-06-01 |
| 2023-04-30 | $0.06213 | 2023-05-01 |
| 2023-03-31 | $0.06264 | 2023-04-03 |
| 2023-02-28 | $0.05501 | 2023-03-01 |
| 2023-01-31 | $0.05963 | 2023-02-01 |
| 2022-12-30 | $0.05648 | 2023-01-03 |
| 2022-12-22 | $0.017 | 2022-12-23 |
| 2022-11-30 | $0.05165 | 2022-12-01 |
| 2022-10-31 | $0.04999 | 2022-11-01 |
| 2022-09-30 | $0.04304 | 2022-10-01 |
| 2022-08-31 | $0.04277 | 2022-09-01 |
| 2022-07-31 | $0.03902 | 2022-08-01 |
| 2022-06-30 | $0.03101 | 2022-07-01 |
| 2022-05-31 | $0.02964 | 2022-06-01 |
| 2022-04-30 | $0.02601 | 2022-05-01 |
| 2022-03-31 | $0.02603 | 2022-04-01 |
| 2022-02-28 | $0.02169 | 2022-03-01 |
| 2022-01-31 | $0.02482 | 2022-02-01 |
| 2021-12-31 | $0.02555 | 2022-01-01 |
| 2021-12-22 | $0.013 | 2021-12-23 |
| 2021-11-30 | $0.02362 | 2021-12-01 |
| 2021-10-31 | $0.02519 | 2021-11-01 |
| 2021-09-30 | $0.02408 | 2021-10-01 |
| 2021-08-31 | $0.02602 | 2021-09-01 |
| 2021-07-31 | $0.02617 | 2021-08-01 |
| 2021-06-30 | $0.0239 | 2021-07-01 |
| 2021-05-31 | $0.0246 | 2021-06-01 |
| 2021-04-30 | $0.02581 | 2021-05-01 |
| 2021-03-31 | $0.0246 | 2021-04-01 |
| 2021-02-28 | $0.0229 | 2021-03-01 |
| 2021-01-31 | $0.0277 | 2021-02-01 |
| 2020-12-31 | $0.02762 | 2021-01-01 |
* Dividend amounts are adjusted for stock splits when applicable.