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Fidelity Series Floating Rate High Income Fund (FFHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
-0.02 (-0.23%)
At close: Oct 14, 2026

FFHCX Dividend Information

FFHCX has an annual dividend of $0.65 per share, with a yield of 7.52%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.52%
Total Yield
7.52%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-13.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05365Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.05413Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.05368Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0519Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.05382Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.05229Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05167Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04752Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0563Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05556Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.05647Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.05839Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.05854Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.05988Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.06163Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05985Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.06134Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05818Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.06282Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.05802Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts