Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
FFRTX Dividend Information
FFRTX has an annual dividend of $0.70 per share, with a yield of 7.37%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.37%
Annual Dividend
$0.70
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0532 | Jul 1, 2025 |
| May 30, 2025 | $0.05585 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05264 | May 1, 2025 |
| Mar 31, 2025 | $0.05518 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04893 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05367 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0585 | Jan 1, 2025 |
| Dec 13, 2024 | $0.012 | Dec 16, 2024 |
| Nov 29, 2024 | $0.05632 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06027 | Nov 1, 2024 |
| Sep 30, 2024 | $0.06139 | Oct 1, 2024 |
| Aug 30, 2024 | $0.06387 | Sep 3, 2024 |
| Jul 31, 2024 | $0.06346 | Aug 1, 2024 |
| Jun 30, 2024 | $0.05991 | Jul 1, 2024 |
| May 31, 2024 | $0.06134 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06237 | May 1, 2024 |
| Mar 31, 2024 | $0.06451 | Apr 1, 2024 |
| Feb 29, 2024 | $0.06027 | Mar 1, 2024 |
| Jan 31, 2024 | $0.06373 | Feb 1, 2024 |
| Dec 31, 2023 | $0.06549 | Jan 1, 2024 |
| Dec 21, 2023 | $0.005 | Dec 22, 2023 |
| Nov 30, 2023 | $0.06238 | Dec 1, 2023 |
| Oct 31, 2023 | $0.06575 | Nov 1, 2023 |
| Sep 29, 2023 | $0.06235 | Oct 2, 2023 |
| Aug 31, 2023 | $0.06189 | Sep 1, 2023 |
| Jul 31, 2023 | $0.06313 | Aug 1, 2023 |
| Jun 30, 2023 | $0.06089 | Jul 3, 2023 |
| May 31, 2023 | $0.06362 | Jun 1, 2023 |
| Apr 30, 2023 | $0.05981 | May 1, 2023 |
| Mar 31, 2023 | $0.06011 | Apr 1, 2023 |
| Feb 28, 2023 | $0.05248 | Mar 1, 2023 |
| Jan 31, 2023 | $0.05736 | Feb 1, 2023 |
| Dec 30, 2022 | $0.05396 | Jan 3, 2023 |
| Dec 22, 2022 | $0.017 | Dec 23, 2022 |
| Nov 30, 2022 | $0.04915 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0474 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04045 | Oct 1, 2022 |
| Aug 31, 2022 | $0.04019 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03645 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0284 | Jul 1, 2022 |
| May 31, 2022 | $0.02697 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02332 | May 1, 2022 |
| Mar 31, 2022 | $0.02325 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01894 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02203 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02274 | Jan 1, 2022 |
| Dec 22, 2021 | $0.013 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0208 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02237 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02126 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02321 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02332 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02103 | Jul 1, 2021 |
| May 31, 2021 | $0.02174 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02298 | May 1, 2021 |
| Mar 31, 2021 | $0.02175 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02006 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02485 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02479 | Jan 1, 2021 |
| Nov 30, 2020 | $0.02398 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02432 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02491 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02312 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0238 | Aug 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.