Fidelity Series Floating Rate High Income Fd (FFHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.57
-$0.01-0.12%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.48 | - | |
Oct 1, 2026 | $0.05 | -0.89% | |
Sep 1, 2026 | $0.05 | +0.85% | |
Aug 3, 2026 | $0.05 | +3.42% | |
Jul 1, 2026 | $0.05 | -3.57% | |
Jun 1, 2026 | $0.05 | +2.93% | |
May 1, 2026 | $0.05 | +1.21% | |
Apr 1, 2026 | $0.05 | -8.23% | |
Feb 2, 2026 | $0.06 | +1.34% | |
Jan 2, 2026 | $0.06 | -1.62% | |
| $0.79 | -19.17% | ||
Dec 1, 2025 | $0.06 | -3.28% | |
Nov 3, 2025 | $0.06 | -0.26% | |
Oct 1, 2025 | $0.06 | -2.24% | |
Sep 2, 2025 | $0.06 | -2.85% | |
Aug 1, 2025 | $0.06 | +2.97% | |
Jul 1, 2025 | $0.06 | -2.42% | |
Jun 2, 2025 | $0.06 | - | |
Jun 2, 2025 | $0.06 | +5.43% | |
May 1, 2025 | $0.06 | -7.39% | |
Apr 1, 2025 | $0.06 | +8.27% | |
Mar 3, 2025 | $0.06 | -8.33% | |
10Y Growth
2.88%
5Y Growth
16.19%
3Y Growth
-8.29%
1Y Growth
-31.51%
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FAQs
How much dividend does Fidelity Series Floating Rate High Income Fd pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Series Floating Rate High Income Fd is $0.60 per share.
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 6.98%.
When does Fidelity Series Floating Rate High Income Fd pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Series Floating Rate High Income Fd is estimated for November 3, 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 November 3, 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 5-year dividend growth of 16.19%.
What is the dividend of Fidelity Series Floating Rate High Income Fd?▼
The latest recorded dividend from Fidelity Series Floating Rate High Income Fd was $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 September 30, 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 October 1, 2026.
What was the dividend of Fidelity Series Floating Rate High Income Fd in 2025?▼
Fidelity Series Floating Rate High Income Fd has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.