Stock Events

Stock Events

FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND FIDELITY FLOATING RATE HIGH INCOME FUND (FFRHX) November 2025 Dividend

$9.02
+$0.01+0.11% Tuesday 00:00
Dividend Yield
6.88%
Dividend amount
$0.62
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • November 03, 25

Description

FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND FIDELITY FLOATING RATE HIGH INCOME FUND (FFRHX) has announced a dividend of $0.06 with an ex date of October 31, 2025 and a payment date of November 03, 2025. The record date is October 31, 2025.

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