Fidelity Advisor Floating Rate High Income Fund - Class C (FFRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
FFRCX Dividend Information
FFRCX has an annual dividend of $0.69 per share, with a yield of 7.37%. The dividend is paid every month and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
7.37%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.012 | Dec 16, 2024 |
| Nov 29, 2024 | $0.05058 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05456 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05568 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05821 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05771 | Aug 1, 2024 |
| Jun 30, 2024 | $0.0541 | Jul 1, 2024 |
| May 31, 2024 | $0.0555 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05638 | May 1, 2024 |
| Mar 31, 2024 | $0.05867 | Apr 1, 2024 |
| Feb 29, 2024 | $0.05441 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05789 | Feb 1, 2024 |
| Dec 31, 2023 | $0.05967 | Jan 1, 2024 |
| Dec 21, 2023 | $0.005 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0566 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05994 | Nov 1, 2023 |
| Sep 29, 2023 | $0.05654 | Oct 2, 2023 |
| Aug 31, 2023 | $0.05613 | Sep 1, 2023 |
| Jul 31, 2023 | $0.05719 | Aug 1, 2023 |
| Jun 30, 2023 | $0.05521 | Jul 3, 2023 |
| May 31, 2023 | $0.05796 | Jun 1, 2023 |
| Apr 30, 2023 | $0.05395 | May 1, 2023 |
| Mar 31, 2023 | $0.0544 | Apr 1, 2023 |
| Feb 28, 2023 | $0.04667 | Mar 1, 2023 |
| Jan 31, 2023 | $0.05124 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04826 | Jan 3, 2023 |
| Dec 22, 2022 | $0.017 | Dec 23, 2022 |
| Nov 30, 2022 | $0.04344 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04182 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03476 | Oct 1, 2022 |
| Aug 31, 2022 | $0.03449 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03087 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0227 | Jul 1, 2022 |
| May 31, 2022 | $0.02119 | Jun 1, 2022 |
| Apr 30, 2022 | $0.0174 | May 1, 2022 |
| Mar 31, 2022 | $0.01742 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01304 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01613 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01683 | Jan 1, 2022 |
| Dec 22, 2021 | $0.013 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01486 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01646 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01539 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01751 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01749 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01507 | Jul 1, 2021 |
| May 31, 2021 | $0.01591 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01721 | May 1, 2021 |
| Mar 31, 2021 | $0.01596 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01421 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01907 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0191 | Jan 1, 2021 |
| Nov 30, 2020 | $0.0184 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01876 | Nov 1, 2020 |
| Sep 30, 2020 | $0.01943 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01763 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01837 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02095 | Jul 1, 2020 |
| May 31, 2020 | $0.02354 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02424 | May 1, 2020 |
| Mar 31, 2020 | $0.02875 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02444 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02844 | Feb 1, 2020 |
| Dec 31, 2019 | $0.02866 | Jan 1, 2020 |
| Dec 26, 2019 | $0.013 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.