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Fidelity Advisor Floating Rate Hi Inc A (FFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
0.00 (0.00%)
At close: Aug 21, 2026

FFRAX Dividend Information

FFRAX has an annual dividend of $0.60 per share, with a yield of 6.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.64%
Total Yield
6.64%
Annual Dividend
$0.60
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-12.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.049Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05373Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05858Regular CashDec 31, 2024Jan 1, 2025
Dec 13, 2024$0.012Regular CashDec 13, 2024Dec 16, 2024
Nov 29, 2024$0.0564Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.06033Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.06147Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.06399Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.06348Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.05991Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.06132Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.06216Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.06452Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.06026Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.06377Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.06546Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.005Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.06235Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.06577Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.06235Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.06188Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.063Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.06092Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.06365Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.05957Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.06007Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.05242Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.05766Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.05393Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.017Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.04912Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04743Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04043Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.04021Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03646Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.0284Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02695Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02334Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.0233Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01898Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0221Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02281Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.013Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02087Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02245Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02135Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02325Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.02342Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts