Fidelity Series Floating Rate High Income Fd (FFHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.73
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | -23.25% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.05 | +0.85% | |
03 Aug 2026 | $0.05 | +3.42% | |
01 Jul 2026 | $0.05 | -3.57% | |
01 Jun 2026 | $0.05 | +2.93% | |
01 May 2026 | $0.05 | +1.21% | |
01 Apr 2026 | $0.05 | -8.23% | |
02 Feb 2026 | $0.06 | +1.34% | |
02 Jan 2026 | $0.06 | -1.62% | |
| $0.79 | -19.17% | ||
01 Dec 2025 | $0.06 | -3.28% | |
03 Nov 2025 | $0.06 | -0.26% | |
01 Oct 2025 | $0.06 | -2.24% | |
02 Sep 2025 | $0.06 | -2.85% | |
01 Aug 2025 | $0.06 | +2.97% | |
01 Jul 2025 | $0.06 | -2.42% | |
02 Jun 2025 | $0.06 | - | |
02 Jun 2025 | $0.06 | +5.43% | |
01 May 2025 | $0.06 | -7.39% | |
01 Apr 2025 | $0.06 | +8.27% | |
03 Mar 2025 | $0.06 | -8.33% | |
10Y Growth
1.99%
5Y Growth
16.77%
3Y Growth
-10.04%
1Y Growth
-37.81%
Community
FAQ
How much dividend does Fidelity Series Floating Rate High Income Fd pay?▼
Fidelity Series Floating Rate High Income Fd pays an annual dividend of $0.61 per share, with a dividend yield of 6.97%.
What is the dividend yield of Fidelity Series Floating Rate High Income Fd?▼
The current dividend yield of Fidelity Series Floating Rate High Income Fd is 6.97%.
When does Fidelity Series Floating Rate High Income Fd pay dividends?▼
Fidelity Series Floating Rate High Income Fd pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Series Floating Rate High Income Fd?▼
The next dividend payment from Fidelity Series Floating Rate High Income Fd is estimated for October 01, 2026.
How safe is the dividend of Fidelity Series Floating Rate High Income Fd?▼
Fidelity Series Floating Rate High Income Fd has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.77%.
What is the dividend of Fidelity Series Floating Rate High Income Fd?▼
Fidelity Series Floating Rate High Income Fd currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity Series Floating Rate High Income Fd to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Floating Rate High Income Fd, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Series Floating Rate High Income Fd pay the last dividend?▼
The last dividend payment from Fidelity Series Floating Rate High Income Fd was made on September 01, 2026.
What was the dividend of Fidelity Series Floating Rate High Income Fd in 2025?▼
In 2025, Fidelity Series Floating Rate High Income Fd paid a total dividend of $0.79 per share.
In which currency does Fidelity Series Floating Rate High Income Fd distribute the dividend?▼
Fidelity Series Floating Rate High Income Fd distributes its dividends in USD.