Fidelity Series Floating Rate High Income Fund (FFHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
-0.01 (-0.11%)
Dec 19, 2024, 4:00 PM EST
FFHCX Dividend Information
FFHCX has an annual dividend of $0.84 per share, with a yield of 9.28%. The dividend is paid every month and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
9.28%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.008 | Dec 12, 2024 |
| Nov 29, 2024 | $0.06361 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06718 | Nov 1, 2024 |
| Sep 30, 2024 | $0.06783 | Oct 1, 2024 |
| Aug 30, 2024 | $0.07078 | Sep 3, 2024 |
| Jul 31, 2024 | $0.07045 | Aug 1, 2024 |
| Jun 30, 2024 | $0.06895 | Jul 1, 2024 |
| May 31, 2024 | $0.06711 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0691 | May 1, 2024 |
| Mar 31, 2024 | $0.07086 | Apr 1, 2024 |
| Feb 29, 2024 | $0.06766 | Mar 1, 2024 |
| Jan 31, 2024 | $0.07325 | Feb 1, 2024 |
| Dec 31, 2023 | $0.07243 | Jan 1, 2024 |
| Dec 13, 2023 | $0.050 | Dec 14, 2023 |
| Nov 30, 2023 | $0.07242 | Dec 1, 2023 |
| Oct 31, 2023 | $0.07157 | Nov 1, 2023 |
| Sep 29, 2023 | $0.06827 | Oct 2, 2023 |
| Aug 31, 2023 | $0.06727 | Sep 1, 2023 |
| Jul 31, 2023 | $0.06913 | Aug 1, 2023 |
| Jun 30, 2023 | $0.06643 | Jul 3, 2023 |
| May 31, 2023 | $0.06809 | Jun 1, 2023 |
| Apr 30, 2023 | $0.06415 | May 1, 2023 |
| Mar 31, 2023 | $0.06471 | Apr 3, 2023 |
| Feb 28, 2023 | $0.05849 | Mar 1, 2023 |
| Jan 31, 2023 | $0.06261 | Feb 1, 2023 |
| Dec 30, 2022 | $0.05894 | Jan 3, 2023 |
| Dec 14, 2022 | $0.017 | Dec 15, 2022 |
| Nov 30, 2022 | $0.05628 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05365 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04693 | Oct 1, 2022 |
| Aug 31, 2022 | $0.04659 | Sep 1, 2022 |
| Jul 31, 2022 | $0.0442 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03524 | Jul 1, 2022 |
| May 31, 2022 | $0.03458 | Jun 1, 2022 |
| Apr 30, 2022 | $0.03222 | May 1, 2022 |
| Mar 31, 2022 | $0.0319 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02907 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03105 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03177 | Jan 1, 2022 |
| Dec 15, 2021 | $0.025 | Dec 16, 2021 |
| Nov 30, 2021 | $0.02986 | Dec 1, 2021 |
| Oct 31, 2021 | $0.03115 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02962 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03261 | Sep 1, 2021 |
| Jul 31, 2021 | $0.03243 | Aug 1, 2021 |
| Jun 30, 2021 | $0.03019 | Jul 1, 2021 |
| May 31, 2021 | $0.03081 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03145 | May 1, 2021 |
| Mar 31, 2021 | $0.03093 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02867 | Mar 1, 2021 |
| Jan 31, 2021 | $0.03255 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03243 | Jan 1, 2021 |
| Dec 16, 2020 | $0.007 | Dec 17, 2020 |
| Nov 30, 2020 | $0.03195 | Dec 1, 2020 |
| Oct 31, 2020 | $0.03232 | Nov 1, 2020 |
| Sep 30, 2020 | $0.03183 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03312 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02931 | Aug 1, 2020 |
| Jun 30, 2020 | $0.03208 | Jul 1, 2020 |
| May 31, 2020 | $0.03378 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03448 | May 1, 2020 |
| Mar 31, 2020 | $0.03998 | Apr 1, 2020 |
| Feb 29, 2020 | $0.03841 | Mar 1, 2020 |
| Jan 31, 2020 | $0.04247 | Feb 1, 2020 |
| Dec 31, 2019 | $0.04164 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.