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Stock Events

FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS C (FFRCX) December 2025 Dividend

$9.03
+$0.01+0.11% Tuesday 00:00
Dividend Yield
5.94%
Dividend amount
$0.54
$0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • November 30, 25

Pay Date

Paid • December 02, 25

Description

FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS C (FFRCX) has announced a dividend of $0.05 with an ex date of November 30, 2025 and a payment date of December 02, 2025. The record date is N/A.

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