Fidelity Advisor Floating Rate High Income Cl A (FFRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.90
-$0.01-0.11%Friday 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 | $0.43 | - | |
Oct 1, 2026 | $0.05 | -0.95% | |
Sep 1, 2026 | $0.05 | -0.72% | |
Aug 3, 2026 | $0.05 | +5.1% | |
Jul 1, 2026 | $0.05 | -4.86% | |
Jun 1, 2026 | $0.05 | +3% | |
May 1, 2026 | $0.05 | -1.28% | |
Apr 1, 2026 | $0.05 | -5.14% | |
Feb 2, 2026 | $0.05 | -3.98% | |
Jan 2, 2026 | $0.05 | +296.96% | |
| $0.71 | -18.68% | ||
Dec 15, 2025 | $0.01 | -74.45% | |
Dec 1, 2025 | $0.05 | -4.39% | |
Nov 3, 2025 | $0.05 | +0.97% | |
Oct 1, 2025 | $0.05 | -2.22% | |
Sep 2, 2025 | $0.05 | +0.21% | |
Aug 1, 2025 | $0.05 | +0.94% | |
Jul 1, 2025 | $0.05 | -4.72% | |
Jun 2, 2025 | $0.06 | - | |
Jun 2, 2025 | $0.06 | +6.05% | |
May 1, 2025 | $0.05 | -4.55% | |
Apr 1, 2025 | $0.06 | +12.76% | |
10Y Growth
4.12%
5Y Growth
21.74%
3Y Growth
-7.53%
1Y Growth
-29.85%
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FAQs
How much dividend does Fidelity Advisor Floating Rate High Income Cl A pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Floating Rate High Income Cl A is $0.55 per share.
What is the dividend yield of Fidelity Advisor Floating Rate High Income Cl A?▼
The current dividend yield of Fidelity Advisor Floating Rate High Income Cl A is 6.15%.
When does Fidelity Advisor Floating Rate High Income Cl A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Floating Rate High Income Cl A is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Floating Rate High Income Cl A?▼
The next dividend payment from Fidelity Advisor Floating Rate High Income Cl A is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Floating Rate High Income Cl A?▼
Fidelity Advisor Floating Rate High Income Cl A has paid a dividend for 19 consecutive years, with 5-year dividend growth of 21.74%.
What is the dividend of Fidelity Advisor Floating Rate High Income Cl A?▼
The latest recorded dividend from Fidelity Advisor Floating Rate High Income Cl A was $0.05 per share.
When did I have to buy the shares of Fidelity Advisor Floating Rate High Income Cl A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Floating Rate High Income Cl A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Floating Rate High Income Cl A pay the last dividend?▼
The last dividend payment from Fidelity Advisor Floating Rate High Income Cl A was made on October 1, 2026.
What was the dividend of Fidelity Advisor Floating Rate High Income Cl A in 2025?▼
Fidelity Advisor Floating Rate High Income Cl A has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.