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

FFRCX Dividend Information

FFRCX has an annual dividend of $0.52 per share, with a yield of 5.88%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.88%
Total Yield
5.88%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-12.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04132Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0418Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04217Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03983Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04213Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.04075Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04139Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03634Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04382Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0459Regular CashDec 31, 2025Jan 1, 2026
Dec 12, 2025$0.013Regular CashDec 12, 2025Dec 15, 2025
Nov 30, 2025$0.04516Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.04751Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04695Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.04816Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.04804Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04756Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05022Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04705Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04951Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts