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

$12.49
+$0.02+0.16% Thursday 00:00
Dividend Yield
3.34%
Dividend amount
$0.02
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Floating Rate Index Income Fund (FATQX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.02 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity Floating Rate Index Income Fund (FATQX) is 3.34%.

Upcoming

Past

DateAmountChange
$0.42
+0.97%
06 Oct 2026
$0.02
-
08 Sep 2026
$0.03
-
04 Aug 2026
$0.04
-
14 Jul 2026
$0.02
-
08 Jun 2026
$0.02
-
04 May 2026
$0.02
+26.32%
02 Apr 2026
$0.02
-5%
09 Mar 2026
$0.02
+42.86%
09 Feb 2026
$0.01
-91.19%
$0.41
-18.25%
31 Dec 2025
$0.16
+224.49%
10 Nov 2025
$0.05
+133.33%
06 Oct 2025
$0.02
-16%
08 Sep 2025
$0.03
-39.02%
04 Aug 2025
$0.04
+105%
14 Jul 2025
$0.02
-20%
09 Jun 2025
$0.03
-30.56%
05 May 2025
$0.04
+80%
07 Apr 2025
$0.02
+25%
10 Feb 2025
$0.02
-88.06%
$0.50
+492.94%
31 Dec 2024
$0.13
+74.03%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.33%

Community

FAQ

How much dividend does Fidelity Floating Rate Index Income Fund pay?▼
Fidelity Floating Rate Index Income Fund pays an annual dividend of $0.42 per share, with a dividend yield of 3.34%.
What is the dividend yield of Fidelity Floating Rate Index Income Fund?▼
The current dividend yield of Fidelity Floating Rate Index Income Fund is 3.34%.
When does Fidelity Floating Rate Index Income Fund pay dividends?▼
Fidelity Floating Rate Index Income Fund pays dividends monthly. The next payment is expected on October 06, 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 October 06, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Floating Rate Index Income Fund?▼
Fidelity Floating Rate Index Income Fund currently pays a dividend of $0.03 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 September 07, 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 September 08, 2026.
What was the dividend of Fidelity Floating Rate Index Income Fund in 2025?▼
In 2025, Fidelity Floating Rate Index Income Fund paid a total dividend of $0.41 per share.
In which currency does Fidelity Floating Rate Index Income Fund distribute the dividend?▼
Fidelity Floating Rate Index Income Fund distributes its dividends in USD.