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Fidelity Floating Rate High Income Fund (FFRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
-0.01 (-0.11%)
Oct 13, 2026, 4:00 PM EST

FFRHX Dividend Information

FFRHX has an annual dividend of $0.61 per share, with a yield of 6.90%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.90%
Total Yield
6.89%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-11.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Mar 31, 2025$0.05742Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.05117Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05589Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.06074Regular CashDec 31, 2024Jan 1, 2025
Dec 13, 2024$0.012Regular CashDec 13, 2024Dec 16, 2024
Nov 29, 2024$0.05858Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.06249Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.06362Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.06612Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.06563Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.06206Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.0635Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.06427Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.06668Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.06242Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0659Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.06762Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.005Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.06453Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.06787Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.06451Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.06405Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.06514Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.06304Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.06574Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.06168Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.06221Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.05457Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.05971Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.05605Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.017Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.05125Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04956Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0426Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.04237Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03858Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.03057Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02917Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02561Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02555Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02124Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02439Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02511Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.013Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02321Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02479Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02371Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts