Fidelity Floating Rate High Income Fund (FFRHX)

FFRHX Dividend Information

FFRHX has an annual dividend of $0.63 per share, with a yield of 6.93%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 6.93%
• Total Yield: 6.93%
• Annual Dividend: $0.63
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -12.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04991	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0476	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.04992	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.04849	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04914	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04416	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.05168	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.05375	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 12, 2025	$0.013	Regular Cash	Dec 12, 2025	Dec 15, 2025
Nov 30, 2025	$0.05302	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.05535	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.05483	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.056	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.05591	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.05543	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.05805	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.05491	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.05742	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.05117	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.05589	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.06074	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 13, 2024	$0.012	Regular Cash	Dec 13, 2024	Dec 16, 2024
Nov 29, 2024	$0.05858	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.06249	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.06362	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.06612	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.06563	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.06206	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.0635	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.06427	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.06668	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.06242	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.0659	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.06762	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.005	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.06453	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.06787	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.06451	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.06405	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.06514	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.06304	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.06574	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.06168	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.06221	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.05457	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.05971	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.05605	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.017	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.05125	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.04956	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.0426	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.04237	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.03858	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.03057	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02917	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02561	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.02555	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02124	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.02439	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.02511	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.013	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.02321	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.02479	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.02371	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.02548	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.02582	Regular Cash	Jul 31, 2021	Aug 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 1, 2026

Data Sources Report a data error

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