Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
FFRIX Dividend Information
FFRIX has an annual dividend of $0.71 per share, with a yield of 7.65%. The dividend is paid every month and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
7.65%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.012 | Dec 16, 2024 |
| Nov 29, 2024 | $0.05824 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06219 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0633 | Oct 1, 2024 |
| Aug 30, 2024 | $0.06574 | Sep 3, 2024 |
| Jul 31, 2024 | $0.06531 | Aug 1, 2024 |
| Jun 30, 2024 | $0.06179 | Jul 1, 2024 |
| May 31, 2024 | $0.06322 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06407 | May 1, 2024 |
| Mar 31, 2024 | $0.06639 | Apr 1, 2024 |
| Feb 29, 2024 | $0.06217 | Mar 1, 2024 |
| Jan 31, 2024 | $0.06563 | Feb 1, 2024 |
| Dec 31, 2023 | $0.06733 | Jan 1, 2024 |
| Dec 21, 2023 | $0.005 | Dec 22, 2023 |
| Nov 30, 2023 | $0.06423 | Dec 1, 2023 |
| Oct 31, 2023 | $0.06755 | Nov 1, 2023 |
| Sep 29, 2023 | $0.06424 | Oct 2, 2023 |
| Aug 31, 2023 | $0.06376 | Sep 1, 2023 |
| Jul 31, 2023 | $0.06489 | Aug 1, 2023 |
| Jun 30, 2023 | $0.06278 | Jul 3, 2023 |
| May 31, 2023 | $0.06555 | Jun 1, 2023 |
| Apr 30, 2023 | $0.06147 | May 1, 2023 |
| Mar 31, 2023 | $0.06191 | Apr 1, 2023 |
| Feb 28, 2023 | $0.05431 | Mar 1, 2023 |
| Jan 31, 2023 | $0.05937 | Feb 1, 2023 |
| Dec 30, 2022 | $0.05564 | Jan 3, 2023 |
| Dec 22, 2022 | $0.017 | Dec 23, 2022 |
| Nov 30, 2022 | $0.05115 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04924 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04221 | Oct 1, 2022 |
| Aug 31, 2022 | $0.04204 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03824 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03018 | Jul 1, 2022 |
| May 31, 2022 | $0.0288 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02521 | May 1, 2022 |
| Mar 31, 2022 | $0.02517 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02097 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0241 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02476 | Jan 1, 2022 |
| Dec 22, 2021 | $0.013 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02282 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02443 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02329 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02523 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02537 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02311 | Jul 1, 2021 |
| May 31, 2021 | $0.02375 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02505 | May 1, 2021 |
| Mar 31, 2021 | $0.02387 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02217 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02695 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02687 | Jan 1, 2021 |
| Nov 30, 2020 | $0.02603 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02632 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02695 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02513 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02577 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02836 | Jul 1, 2020 |
| May 31, 2020 | $0.0307 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03139 | May 1, 2020 |
| Mar 31, 2020 | $0.03571 | Apr 1, 2020 |
| Feb 29, 2020 | $0.03224 | Mar 1, 2020 |
| Jan 31, 2020 | $0.03636 | Feb 1, 2020 |
| Dec 31, 2019 | $0.03661 | Jan 1, 2020 |
| Dec 26, 2019 | $0.013 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.