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Stock Events

Fidelity Advisor Floating Rate High Income Cl A (FFRAX) November 2025 Dividend

$8.88
-$0.01-0.11%Thursday 00:00
Dividend Yield
6.16%
Dividend amount
$0.55
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • November 3, 2025

Description

⁨Fidelity Advisor Floating Rate High Income Cl A⁩ (⁦FFRAX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of October 31, 2025 and a payment date of November 3, 2025. The record date is October 31, 2025.

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