Fidelity Series Floating Rate High Income Fund (FFHCX)

FFHCX Dividend Information

FFHCX has an annual dividend of $0.65 per share, with a yield of 7.45%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 7.45%
• Total Yield: 7.45%
• Annual Dividend: $0.65
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -14.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.05413	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.05368	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0519	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.05382	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.05229	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.05167	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04752	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.0563	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.05556	Regular Cash	Dec 31, 2025	Jan 1, 2026
Nov 30, 2025	$0.05647	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.05839	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.05854	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.05988	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.06163	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.05985	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.06134	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.05818	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.06282	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.05802	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0633	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.0656	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 11, 2024	$0.008	Regular Cash	Dec 11, 2024	Dec 12, 2024
Nov 29, 2024	$0.06361	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.06718	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.06783	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.07078	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.07045	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.06895	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.06711	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0691	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.07086	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.06766	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.07325	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.07243	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 13, 2023	$0.050	Regular Cash	Dec 13, 2023	Dec 14, 2023
Nov 30, 2023	$0.07242	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.07157	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.06827	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.06727	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.06913	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.06643	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.06809	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.06415	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.06471	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.05849	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.06261	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.05894	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 14, 2022	$0.017	Regular Cash	Dec 14, 2022	Dec 15, 2022
Nov 30, 2022	$0.05628	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.05365	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.04693	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.04659	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.0442	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.03524	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.03458	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.03222	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.0319	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02907	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.03105	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.03177	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 15, 2021	$0.025	Regular Cash	Dec 15, 2021	Dec 16, 2021
Nov 30, 2021	$0.02986	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.03115	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.02962	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.03261	Regular Cash	Aug 31, 2021	Sep 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 6, 2026

Data Sources Report a data error

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