Fidelity Floating Rate High Income Fund (FFRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
0.00 (0.00%)
Dec 20, 2024, 8:01 PM EST
FFRHX Dividend Information
FFRHX has an annual dividend of $0.78 per share, with a yield of 8.41%. The dividend is paid every month and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
8.41%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.012 | Dec 16, 2024 |
| Nov 29, 2024 | $0.05858 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06249 | Nov 1, 2024 |
| Sep 30, 2024 | $0.06362 | Oct 1, 2024 |
| Aug 30, 2024 | $0.06612 | Sep 3, 2024 |
| Jul 31, 2024 | $0.06563 | Aug 1, 2024 |
| Jun 30, 2024 | $0.06206 | Jul 1, 2024 |
| May 31, 2024 | $0.0635 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06427 | May 1, 2024 |
| Mar 31, 2024 | $0.06668 | Apr 1, 2024 |
| Feb 29, 2024 | $0.06242 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0659 | Feb 1, 2024 |
| Dec 31, 2023 | $0.06762 | Jan 1, 2024 |
| Dec 21, 2023 | $0.005 | Dec 22, 2023 |
| Nov 30, 2023 | $0.06453 | Dec 1, 2023 |
| Oct 31, 2023 | $0.06787 | Nov 1, 2023 |
| Sep 29, 2023 | $0.06451 | Oct 2, 2023 |
| Aug 31, 2023 | $0.06405 | Sep 1, 2023 |
| Jul 31, 2023 | $0.06514 | Aug 1, 2023 |
| Jun 30, 2023 | $0.06304 | Jul 3, 2023 |
| May 31, 2023 | $0.06574 | Jun 1, 2023 |
| Apr 30, 2023 | $0.06168 | May 1, 2023 |
| Mar 31, 2023 | $0.06221 | Apr 1, 2023 |
| Feb 28, 2023 | $0.05457 | Mar 1, 2023 |
| Jan 31, 2023 | $0.05971 | Feb 1, 2023 |
| Dec 30, 2022 | $0.05605 | Jan 3, 2023 |
| Dec 22, 2022 | $0.017 | Dec 23, 2022 |
| Nov 30, 2022 | $0.05125 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04956 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0426 | Oct 1, 2022 |
| Aug 31, 2022 | $0.04237 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03858 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03057 | Jul 1, 2022 |
| May 31, 2022 | $0.02917 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02561 | May 1, 2022 |
| Mar 31, 2022 | $0.02555 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02124 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02439 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02511 | Jan 1, 2022 |
| Dec 22, 2021 | $0.013 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02321 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02479 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02371 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02548 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02582 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02357 | Jul 1, 2021 |
| May 31, 2021 | $0.02425 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02547 | May 1, 2021 |
| Mar 31, 2021 | $0.02426 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02257 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02736 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02728 | Jan 1, 2021 |
| Nov 30, 2020 | $0.02643 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02674 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02733 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02551 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02619 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02873 | Jul 1, 2020 |
| May 31, 2020 | $0.03104 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03146 | May 1, 2020 |
| Mar 31, 2020 | $0.03623 | Apr 1, 2020 |
| Feb 29, 2020 | $0.03265 | Mar 1, 2020 |
| Jan 31, 2020 | $0.03676 | Feb 1, 2020 |
| Dec 31, 2019 | $0.03694 | Jan 1, 2020 |
| Dec 26, 2019 | $0.013 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.