Fidelity Advisor Floating Rate Hi Inc Z FIQSX
8.90 USD +0.01 (+0.11%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
8.86 52-week range 9.13
- YTD
- -2.20%
- 1 year
- -2.41%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 31, 2026 | 0.051331 |
| Oct 30, 2026 | 0.051331 |
| Sep 30, 2026 | 0.049524 |
| Aug 31, 2026 | 0.049997 |
| Jul 31, 2026 | 0.050311 |
| Jun 30, 2026 | 0.048014 |
| May 31, 2026 | 0.050359 |
| Apr 30, 2026 | 0.048918 |
| Mar 31, 2026 | 0.049503 |
| Feb 28, 2026 | 0.04291 |
| Jan 31, 2026 | 0.052056 |
| Dec 31, 2025 | 0.054173 |
| Dec 12, 2025 | 0.013 |
| Nov 28, 2025 | 0.053454 |
| Oct 31, 2025 | 0.055775 |
| Sep 30, 2025 | 0.055271 |
| Aug 31, 2025 | 0.056411 |
Stock splits
No splits on record
FIQSX has no stock split history here.