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Fidelity Floating Rate High Income Fund (FFRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
+0.01 (0.11%)
Nov 2, 2026, 4:00 PM EST

FFRHX Dividend Information

FFRHX has an annual dividend of $0.61 per share, with a yield of 6.86%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2026.

Dividend Yield
6.86%
Total Yield
6.86%
Annual Dividend
$0.61
Ex-Dividend Date
Oct 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 31, 2026$0.05103Regular CashOct 31, 2026Nov 1, 2026
Sep 30, 2026$0.04912Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04957Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04991Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0476Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04992Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.04849Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04914Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04416Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05168Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05375Regular CashDec 31, 2025Jan 1, 2026
Dec 12, 2025$0.013Regular CashDec 12, 2025Dec 15, 2025
Nov 30, 2025$0.05302Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.05535Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05483Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.056Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.05591Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05543Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05805Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05491Regular CashApr 30, 2025May 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts