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Fidelity Advisor Floating Rate Hi Inc I (FFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
0.00 (0.00%)
At close: Nov 2, 2026

FFRIX Dividend Information

FFRIX has an annual dividend of $0.61 per share, with a yield of 6.82%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2026.

Dividend Yield
6.82%
Total Yield
6.82%
Annual Dividend
$0.61
Ex-Dividend Date
Oct 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 31, 2026$0.05064Regular CashOct 31, 2026Nov 1, 2026
Sep 30, 2026$0.04876Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04922Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts