Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
Dec 20, 2024, 4:00 PM EST
FFRAX Dividend Information
FFRAX has an annual dividend of $0.76 per share, with a yield of 7.89%. The dividend is paid every month and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
7.89%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.012 | Dec 16, 2024 |
| Nov 29, 2024 | $0.0564 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06033 | Nov 1, 2024 |
| Sep 30, 2024 | $0.06147 | Oct 1, 2024 |
| Aug 30, 2024 | $0.06399 | Sep 3, 2024 |
| Jul 31, 2024 | $0.06348 | Aug 1, 2024 |
| Jun 30, 2024 | $0.05991 | Jul 1, 2024 |
| May 31, 2024 | $0.06132 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06216 | May 1, 2024 |
| Mar 31, 2024 | $0.06452 | Apr 1, 2024 |
| Feb 29, 2024 | $0.06026 | Mar 1, 2024 |
| Jan 31, 2024 | $0.06377 | Feb 1, 2024 |
| Dec 31, 2023 | $0.06546 | Jan 1, 2024 |
| Dec 21, 2023 | $0.005 | Dec 22, 2023 |
| Nov 30, 2023 | $0.06235 | Dec 1, 2023 |
| Oct 31, 2023 | $0.06577 | Nov 1, 2023 |
| Sep 29, 2023 | $0.06235 | Oct 2, 2023 |
| Aug 31, 2023 | $0.06188 | Sep 1, 2023 |
| Jul 31, 2023 | $0.063 | Aug 1, 2023 |
| Jun 30, 2023 | $0.06092 | Jul 3, 2023 |
| May 31, 2023 | $0.06365 | Jun 1, 2023 |
| Apr 30, 2023 | $0.05957 | May 1, 2023 |
| Mar 31, 2023 | $0.06007 | Apr 1, 2023 |
| Feb 28, 2023 | $0.05242 | Mar 1, 2023 |
| Jan 31, 2023 | $0.05766 | Feb 1, 2023 |
| Dec 30, 2022 | $0.05393 | Jan 3, 2023 |
| Dec 22, 2022 | $0.017 | Dec 23, 2022 |
| Nov 30, 2022 | $0.04912 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04743 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04043 | Oct 1, 2022 |
| Aug 31, 2022 | $0.04021 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03646 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0284 | Jul 1, 2022 |
| May 31, 2022 | $0.02695 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02334 | May 1, 2022 |
| Mar 31, 2022 | $0.0233 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01898 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0221 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02281 | Jan 1, 2022 |
| Dec 22, 2021 | $0.013 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02087 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02245 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02135 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02325 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02342 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02117 | Jul 1, 2021 |
| May 31, 2021 | $0.02187 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02308 | May 1, 2021 |
| Mar 31, 2021 | $0.02189 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02019 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02499 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02492 | Jan 1, 2021 |
| Nov 30, 2020 | $0.02414 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02445 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02503 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02327 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02391 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02653 | Jul 1, 2020 |
| May 31, 2020 | $0.02893 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02945 | May 1, 2020 |
| Mar 31, 2020 | $0.03398 | Apr 1, 2020 |
| Feb 29, 2020 | $0.03039 | Mar 1, 2020 |
| Jan 31, 2020 | $0.03438 | Feb 1, 2020 |
| Dec 31, 2019 | $0.03462 | Jan 1, 2020 |
| Dec 26, 2019 | $0.013 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.