FIDELITY GLOBAL HIGH INCOME FUND FIDELITY ADVISOR GLOBAL HIGH INCOME FUND: CLASS C(FGHCX) USD 8.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.052 | USD0.02385 | 2023-02-28 |
| USD0.02787 | 2023-01-31 |
| 2022 | 4.26% | USD 0.356 | USD0.02812 | 2022-12-31 |
| USD0.02652 | 2022-11-30 |
| USD0.02494 | 2022-10-31 |
| USD0.02445 | 2022-09-30 |
| USD0.0265 | 2022-08-31 |
| USD0.02704 | 2022-07-31 |
| USD0.02703 | 2022-07-29 |
| USD0.02584 | 2022-06-30 |
| USD0.02601 | 2022-05-31 |
| USD0.02464 | 2022-04-30 |
| USD0.02464 | 2022-04-29 |
| USD0.025 | 2022-03-31 |
| USD0.02089 | 2022-02-28 |
| USD0.0241 | 2022-01-31 |
| 2021 | 3.65% | USD 0.305 | USD0.02383 | 2021-12-31 |
| USD0.03 | 2021-12-22 |
| USD0.02345 | 2021-11-30 |
| USD0.0232 | 2021-10-29 |
| USD0.0217 | 2021-09-30 |
| USD0.023 | 2021-08-31 |
| USD0.02296 | 2021-07-30 |
| USD0.02271 | 2021-06-30 |
| USD0.02118 | 2021-05-28 |
| USD0.02263 | 2021-04-30 |
| USD0.02383 | 2021-03-31 |
| USD0.02272 | 2021-02-26 |
| USD0.02372 | 2021-01-29 |
| 2020 | 3.96% | USD 0.331 | USD0.02498 | 2020-12-31 |
| USD0.003 | 2020-12-23 |
| USD0.0241 | 2020-11-30 |
| USD0.02628 | 2020-10-30 |
| USD0.02666 | 2020-09-30 |
| USD0.02525 | 2020-08-31 |
| USD0.02494 | 2020-07-31 |
| USD0.02717 | 2020-06-30 |
| USD0.02952 | 2020-05-29 |
| USD0.02903 | 2020-04-30 |
| USD0.0321 | 2020-03-31 |
| USD0.02758 | 2020-02-28 |
| USD0.03001 | 2020-01-31 |
| 2019 | 4.32% | USD 0.361 | USD0.02845 | 2019-12-31 |
| USD0.02771 | 2019-11-29 |
| USD0.0291 | 2019-10-31 |
| USD0.02791 | 2019-09-30 |
| USD0.03053 | 2019-08-30 |
| USD0.03149 | 2019-07-31 |
| USD0.03037 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 4.77% | USD 0.398 | USD0.034 | 2018-12-31 |
| USD0.015 | 2018-12-27 |
| USD0.034 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.026 | 2018-06-08 |
| USD0.029 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 3.98% | USD 0.332 | USD0.028 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.028 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 4.24% | USD 0.354 | USD0.029 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 4.93% | USD 0.412 | USD0.031 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.039 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.041 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 8.54% | USD 0.714 | USD0.034 | 2014-12-31 |
| USD0.2726 | 2014-12-08 |
| USD0.034 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.031 | 2014-06-30 |
| USD0.0369 | 2014-06-09 |
| USD0.033 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 7.60% | USD 0.635 | USD0.035 | 2013-12-31 |
| USD0.0979 | 2013-12-09 |
| USD0.034 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.033 | 2013-08-30 |
| USD0.033 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.1407 | 2013-06-10 |
| USD0.035 | 2013-05-31 |
| USD0.032 | 2013-04-30 |
| USD0.034 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.031 | 2013-01-31 |
| 2012 | 5.38% | USD 0.449 | USD0.034 | 2012-12-31 |
| USD0.0459 | 2012-12-10 |
| USD0.033 | 2012-11-30 |
| USD0.035 | 2012-10-31 |
| USD0.032 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.036 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.028 | 2012-01-31 |