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Stock Events

Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) August 2026 Dividend

$9.05
+$0.01+0.11% Monday 00:00
Dividend Yield
6.1%
Dividend amount
$0.55
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 26

Pay Date

Paid • August 03, 26

Description

Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) has announced a dividend of $0.05 with an ex date of July 31, 2026 and a payment date of August 03, 2026. The record date is July 31, 2026.

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