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Fidelity Advisor Floating Rate Hi Inc A (FFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.01 (-0.11%)
At close: Oct 23, 2026

FFRAX Dividend Information

FFRAX has an annual dividend of $0.59 per share, with a yield of 6.64%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.64%
Total Yield
6.64%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-11.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.047Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04745Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04779Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04547Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04779Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.0464Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.047Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04197Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04955Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0516Regular CashDec 31, 2025Jan 1, 2026
Dec 12, 2025$0.013Regular CashDec 12, 2025Dec 15, 2025
Nov 30, 2025$0.05087Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.05321Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0527Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.0539Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.05379Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05329Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05592Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05274Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05525Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts