Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ:FIQSX) Dividend History
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| Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ:FIQSX) Dividend History | |||||
|---|---|---|---|---|---|
| Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series IFIQSX 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | May. 02, 20225/2/22 | 0 | 0.026 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 01, 20224/1/22 | 0 | 0.026 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 01, 20223/1/22 | 0 | 0.022 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 01, 20222/1/22 | 0 | 0.025 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 03, 20221/3/22 | 0 | 0.026 |
| Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series IFIQSX 2022 Total: | 0.124 | ||||
| Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series IFIQSX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202112/22/21 | Dec. 22, 202112/22/21 | Dec. 22, 202112/22/21 | Dec. 23, 202112/23/21 | 0 | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | Dec. 01, 202112/1/21 | 0 | 0.024 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 01, 202111/1/21 | 0 | 0.025 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 01, 202110/1/21 | 0 | 0.024 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 01, 20219/1/21 | 0 | 0.026 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 02, 20218/2/21 | 0 | 0.026 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 01, 20217/1/21 | 0 | 0.024 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 01, 20216/1/21 | 0 | 0.025 |
| N/AN/A | N/AN/A | N/AN/A | May. 03, 20215/3/21 | 0 | 0.026 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 01, 20214/1/21 | 0 | 0.025 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 01, 20213/1/21 | 0 | 0.023 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 01, 20212/1/21 | 0 | 0.028 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 04, 20211/4/21 | 0 | 0.028 |
| Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series IFIQSX 2021 Total: | 0.315 | ||||
| Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series IFIQSX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 01, 202012/1/20 | 0 | 0.027 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 02, 202011/2/20 | 0 | 0.027 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 01, 202010/1/20 | 0 | 0.028 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 01, 20209/1/20 | 0 | 0.026 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 03, 20208/3/20 | 0 | 0.027 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 01, 20207/1/20 | 0 | 0.029 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 01, 20206/1/20 | 0 | 0.031 |
| N/AN/A | N/AN/A | N/AN/A | May. 01, 20205/1/20 | 0 | 0.032 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 01, 20204/1/20 | 0 | 0.037 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 02, 20203/2/20 | 0 | 0.033 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 03, 20202/3/20 | 0 | 0.037 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 02, 20201/2/20 | 0 | 0.037 |
| Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series IFIQSX 2020 Total: | 0.370 | ||||
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| Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series IFIQSX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 201912/26/19 | Dec. 26, 201912/26/19 | Dec. 26, 201912/26/19 | Dec. 27, 201912/27/19 | 6 | 0.013 |
| N/AN/A | N/AN/A | N/AN/A | Dec. 02, 201912/2/19 | 0 | 0.036 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 01, 201911/1/19 | 0 | 0.040 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 01, 201910/1/19 | 0 | 0.039 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 03, 20199/3/19 | 0 | 0.041 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 01, 20198/1/19 | 0 | 0.042 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 01, 20197/1/19 | 0 | 0.041 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 03, 20196/3/19 | 0 | 0.042 |
| N/AN/A | N/AN/A | N/AN/A | May. 01, 20195/1/19 | 0 | 0.041 |
| N/AN/A | N/AN/A | N/AN/A | Apr. 01, 20194/1/19 | 0 | 0.042 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 01, 20193/1/19 | 0 | 0.037 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 01, 20192/1/19 | 0 | 0.041 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 02, 20191/2/19 | 0 | 0.040 |
| Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series IFIQSX 2019 Total: | 0.496 | ||||
| Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series IFIQSX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 201812/27/18 | Dec. 27, 201812/27/18 | Dec. 27, 201812/27/18 | Dec. 28, 201812/28/18 | 6 | 0.012 |
| N/AN/A | N/AN/A | N/AN/A | Dec. 03, 201812/3/18 | 0 | 0.038 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 01, 201811/1/18 | G | 0.036 |
| Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series IFIQSX 2018 Total: | 0.086 | ||||
Mar. 16, 2022FIQSX STOCK PRICE 52 WEEK LOW: Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I on 03-16-2022 hit a 52 week low of $9.21
Read more...Mar. 15, 2022FIQSX STOCK PRICE 52 WEEK LOW: Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I on 03-15-2022 hit a 52 week low of $9.24
Read more...Mar. 12, 2022FIQSX STOCK PRICE 52 WEEK LOW: Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I on 03-12-2022 hit a 52 week low of $9.28
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Read more...May. 03, 2022DIVIDEND RATE DECREASE: Transamerica Unconstrained Bd Fd Cl A Shs/Transamerica Funds (NASDAQ: TUNAX) on 05-03-2022 decreased dividend rate > 3% from $0.32 to $0.31
Read more...May. 03, 2022DIVIDEND RATE DECREASE: Securitized Credit Fd Cl R6/VOYA Separate Portfolios Trust (NASDAQ: VCFRX) on 05-03-2022 decreased dividend rate > 3% from $0.28 to $0.27
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