Fidelity Advisor Floating Rate Hi Inc A (FFRAX)

FFRAX Dividend Information

FFRAX has an annual dividend of $0.59 per share, with a yield of 6.57%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 6.57%
• Total Yield: 6.57%
• Annual Dividend: $0.59
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -12.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.04745	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.04779	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.04547	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.04779	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.0464	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.047	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04197	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.04955	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.0516	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 12, 2025	$0.013	Regular Cash	Dec 12, 2025	Dec 15, 2025
Nov 30, 2025	$0.05087	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.05321	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.0527	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.0539	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.05379	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.05329	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.05592	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.05274	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.05525	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.049	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.05373	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.05858	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 13, 2024	$0.012	Regular Cash	Dec 13, 2024	Dec 16, 2024
Nov 29, 2024	$0.0564	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.06033	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.06147	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.06399	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.06348	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.05991	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.06132	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.06216	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.06452	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.06026	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.06377	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.06546	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.005	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.06235	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.06577	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.06235	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.06188	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.063	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.06092	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.06365	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.05957	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.06007	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.05242	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.05766	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.05393	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.017	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.04912	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.04743	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.04043	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.04021	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.03646	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.0284	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02695	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02334	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.0233	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01898	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.0221	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.02281	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.013	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.02087	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.02245	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.02135	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.02325	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 13, 2026

Data Sources Report a data error

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