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Fidelity Advisor Floating Rate Hi Inc I (FFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
0.00 (0.00%)
At close: Aug 21, 2026

FFRIX Dividend Information

FFRIX has an annual dividend of $0.62 per share, with a yield of 6.90%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.90%
Total Yield
6.90%
Annual Dividend
$0.62
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-12.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04954Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04725Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04957Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.04818Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04882Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04377Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05129Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0534Regular CashDec 31, 2025Jan 1, 2026
Dec 12, 2025$0.013Regular CashDec 12, 2025Dec 15, 2025
Nov 30, 2025$0.05286Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.05502Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05449Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.05569Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.05553Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05507Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05773Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05447Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05703Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0508Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0555Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.06039Regular CashDec 31, 2024Jan 1, 2025
Dec 13, 2024$0.012Regular CashDec 13, 2024Dec 16, 2024
Nov 29, 2024$0.05824Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.06219Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0633Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.06574Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.06531Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.06179Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.06322Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.06407Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.06639Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.06217Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.06563Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.06733Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.005Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.06423Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.06755Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.06424Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.06376Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.06489Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.06278Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.06555Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.06147Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.06191Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.05431Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.05937Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.05564Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.017Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.05115Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04924Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04221Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.04204Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03824Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.03018Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0288Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02521Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02517Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02097Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0241Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02476Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.013Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02282Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02443Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02329Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02523Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.02537Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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