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Fidelity Floating Rate High Income Fund (FFRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
Jul 3, 2024, 8:01 PM EDT

FFRHX Dividend Information

FFRHX has paid $0.78 per share in the past year, which gives a dividend yield of 8.47%. The dividend is paid every month and the last ex-dividend date was May 31, 2024.

Dividend Yield
8.47%
Annual Dividend
$0.78
Ex-Dividend Date
May 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
24.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 31, 2024$0.0635May 31, 2024Jun 3, 2024
Apr 30, 2024$0.06427Apr 30, 2024May 1, 2024
Mar 31, 2024$0.06668Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.06242Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0659Jan 31, 2024Feb 1, 2024
Dec 31, 2023$0.06762Dec 31, 2023Jan 1, 2024
Dec 21, 2023$0.005Dec 21, 2023Dec 22, 2023
Nov 30, 2023$0.06453Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.06787Oct 31, 2023Nov 1, 2023
Sep 30, 2023$0.06451Sep 30, 2023Oct 2, 2023
Aug 31, 2023$0.06405Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.06514Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.06304Jun 30, 2023Jul 3, 2023
May 31, 2023$0.06574May 31, 2023Jun 1, 2023
Apr 30, 2023$0.06168Apr 30, 2023May 1, 2023
Mar 31, 2023$0.06221Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.05457Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.05971Jan 31, 2023Feb 1, 2023
Dec 31, 2022$0.05605Dec 31, 2022Jan 1, 2023
Dec 22, 2022$0.017Dec 22, 2022Dec 23, 2022
Nov 30, 2022$0.05125Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04956Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0426Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04237Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03858Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.03057Jun 30, 2022Jul 1, 2022
May 31, 2022$0.02917May 31, 2022Jun 1, 2022
Apr 30, 2022$0.02561Apr 30, 2022May 1, 2022
Mar 31, 2022$0.02555Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02124Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02439Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02511Dec 31, 2021Jan 3, 2022
Dec 22, 2021$0.013Dec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02321Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02479Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02371Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02548Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.02582Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.02357Jun 30, 2021Jul 1, 2021
May 28, 2021$0.02425May 28, 2021Jun 1, 2021
Apr 30, 2021$0.02547Apr 30, 2021May 3, 2021
Mar 31, 2021$0.02426Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.02257Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.02736Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.02728Dec 31, 2020Jan 4, 2021
Nov 30, 2020$0.02643Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.02674Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.02733Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.02551Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.02619Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.02873Jun 30, 2020Jul 1, 2020
May 29, 2020$0.03104May 29, 2020Jun 1, 2020
Apr 30, 2020$0.03147Apr 30, 2020May 1, 2020
Mar 31, 2020$0.03623Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.03265Feb 28, 2020Mar 2, 2020
Jan 31, 2020$0.03676Jan 31, 2020Feb 3, 2020
Dec 31, 2019$0.03694Dec 31, 2019Jan 2, 2020
Dec 26, 2019$0.013Dec 26, 2019Dec 27, 2019
Nov 29, 2019$0.03559Nov 29, 2019Dec 2, 2019
Oct 31, 2019$0.03956Oct 31, 2019Nov 1, 2019
Sep 30, 2019$0.03876Sep 30, 2019Oct 1, 2019
Aug 30, 2019$0.04082Aug 30, 2019Sep 3, 2019
Jul 31, 2019$0.04132Jul 31, 2019Aug 1, 2019
Jun 28, 2019$0.04047Jun 28, 2019Jul 1, 2019
May 31, 2019$0.04197May 31, 2019Jun 3, 2019
Apr 30, 2019$0.04093Apr 30, 2019May 1, 2019
Mar 29, 2019$0.04161Mar 29, 2019Apr 1, 2019
Feb 28, 2019$0.03685Feb 28, 2019Mar 1, 2019
Jan 31, 2019$0.04069Jan 31, 2019Feb 1, 2019
Dec 31, 2018$0.040n/an/a
Dec 27, 2018$0.012Dec 27, 2018Dec 28, 2018
Nov 30, 2018$0.0375Nov 30, 2018Dec 3, 2018
Oct 31, 2018$0.0381Oct 31, 2018Nov 1, 2018
Sep 28, 2018$0.035n/an/a
Aug 31, 2018$0.0365Aug 31, 2018Sep 4, 2018
Jul 31, 2018$0.0367Jul 31, 2018Aug 1, 2018
Jun 30, 2018$0.0358Jun 30, 2018Jul 2, 2018
May 31, 2018$0.0344May 31, 2018Jun 1, 2018
Apr 30, 2018$0.033Apr 30, 2018May 1, 2018
Mar 31, 2018$0.0331Mar 31, 2018Apr 2, 2018
Feb 28, 2018$0.0284Feb 28, 2018Mar 1, 2018
Jan 31, 2018$0.0334Jan 31, 2018Feb 1, 2018
Dec 29, 2017$0.033n/an/a
Dec 27, 2017$0.016Dec 27, 2017Dec 28, 2017
Dec 8, 2017$0.004Dec 8, 2017Dec 11, 2017
Nov 30, 2017$0.032n/an/a
Oct 31, 2017$0.032n/an/a
Sep 29, 2017$0.031n/an/a
Aug 31, 2017$0.032n/an/a
Jul 31, 2017$0.032n/an/a
Jun 30, 2017$0.029n/an/a
May 31, 2017$0.030n/an/a
Apr 28, 2017$0.030n/an/a
Mar 31, 2017$0.031n/an/a
Feb 28, 2017$0.027n/an/a
Jan 31, 2017$0.031n/an/a
Dec 30, 2016$0.038n/an/a
Nov 30, 2016$0.030n/an/a
Oct 31, 2016$0.032n/an/a
Sep 30, 2016$0.031n/an/a
Aug 31, 2016$0.033n/an/a
Jul 29, 2016$0.031n/an/a
Jun 30, 2016$0.030n/an/a
May 31, 2016$0.030n/an/a
Apr 29, 2016$0.031n/an/a
Mar 31, 2016$0.032n/an/a
Feb 29, 2016$0.031n/an/a
Jan 29, 2016$0.031n/an/a
Dec 31, 2015$0.050n/an/a
Nov 30, 2015$0.031n/an/a
Oct 30, 2015$0.032n/an/a
Sep 30, 2015$0.030n/an/a
Aug 31, 2015$0.031n/an/a
Jul 31, 2015$0.031n/an/a
Jun 30, 2015$0.030n/an/a
May 29, 2015$0.031n/an/a
Apr 30, 2015$0.030n/an/a
Mar 31, 2015$0.033n/an/a
Feb 27, 2015$0.028n/an/a
Jan 30, 2015$0.031n/an/a
Dec 31, 2014$0.031n/an/a
Dec 8, 2014$0.040Dec 5, 2014Dec 8, 2014
Nov 28, 2014$0.030n/an/a
Oct 31, 2014$0.030n/an/a
Sep 30, 2014$0.029n/an/a
Aug 29, 2014$0.030n/an/a
Jul 31, 2014$0.029n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

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