Fidelity Floating Rate Index Income Fund (FATQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.48
+$0.02+0.16%Wednesday 00:00
Dividend Yield
3.33%
Dividend amount
$0.02
Last ex-date
Jun 5, 2026
Last pay date
Jun 8, 2026

Summary

Fidelity Floating Rate Index Income Fund (FATQX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Floating Rate Index Income Fund was $0.02 per share. Last ex-date: June 5, 2026. The last dividend payment from Fidelity Floating Rate Index Income Fund was made on June 8, 2026. The next dividend payment from Fidelity Floating Rate Index Income Fund is estimated for November 10, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Fidelity Floating Rate Index Income Fund is 3.33%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.10
-
Jun 8, 2026
$0.02
-
May 4, 2026
$0.02
+26.32%
Apr 2, 2026
$0.02
-5%
Mar 9, 2026
$0.02
+42.86%
Feb 9, 2026
$0.01
-91.19%
$0.41
-18.25%
Dec 31, 2025
$0.16
+224.49%
Nov 10, 2025
$0.05
+133.33%
Oct 6, 2025
$0.02
-16%
Sep 8, 2025
$0.03
-39.02%
Aug 4, 2025
$0.04
+105%
Jul 14, 2025
$0.02
-20%
Jun 9, 2025
$0.03
-30.56%
May 5, 2025
$0.04
+80%
Apr 7, 2025
$0.02
+25%
Feb 10, 2025
$0.02
-88.06%
$0.50
+492.94%
Dec 31, 2024
$0.13
+74.03%
Dec 23, 2024
$0.08
+133.33%
Nov 4, 2024
$0.03
+83.33%
Oct 7, 2024
$0.02
-
Oct 7, 2024
$0.02
-35.71%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.71%

Community

FAQs

How much dividend does Fidelity Floating Rate Index Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Floating Rate Index Income Fund is $0.42 per share.
What is the dividend yield of Fidelity Floating Rate Index Income Fund?▼
The current dividend yield of Fidelity Floating Rate Index Income Fund is 3.33%.
When does Fidelity Floating Rate Index Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Floating Rate Index Income Fund is estimated for November 10, 2026.
When is the next dividend from Fidelity Floating Rate Index Income Fund?▼
The next dividend payment from Fidelity Floating Rate Index Income Fund is estimated for November 10, 2026.
How safe is the dividend of Fidelity Floating Rate Index Income Fund?▼
Fidelity Floating Rate Index Income Fund has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Floating Rate Index Income Fund?▼
The latest recorded dividend from Fidelity Floating Rate Index Income Fund was $0.02 per share.
When did I have to buy the shares of Fidelity Floating Rate Index Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Floating Rate Index Income Fund, you needed to own the shares before the ex-dividend date of June 5, 2026.
When did Fidelity Floating Rate Index Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Floating Rate Index Income Fund was made on June 8, 2026.
What was the dividend of Fidelity Floating Rate Index Income Fund in 2025?▼
Fidelity Floating Rate Index Income Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.