FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A (FFRAX) Dividend 2026
$9.03
+$0.01+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | -9.61% | ||
01 May 2026 | $0.05 | - | |
01 Apr 2026 | $0.05 | -5.14% | |
02 Feb 2026 | $0.05 | -3.98% | |
02 Jan 2026 | $0.05 | +296.96% | |
| $0.71 | -18.68% | ||
15 Dec 2025 | $0.01 | -74.45% | |
01 Dec 2025 | $0.05 | -4.39% | |
03 Nov 2025 | $0.05 | +0.97% | |
01 Oct 2025 | $0.05 | -2.22% | |
02 Sep 2025 | $0.05 | +0.21% | |
01 Aug 2025 | $0.05 | +0.94% | |
01 Jul 2025 | $0.05 | -4.72% | |
02 Jun 2025 | $0.06 | - | |
02 Jun 2025 | $0.06 | +6.05% | |
01 May 2025 | $0.05 | -4.55% | |
01 Apr 2025 | $0.06 | +12.76% | |
03 Mar 2025 | $0.05 | -8.81% | |
03 Feb 2025 | $0.05 | -8.27% | |
02 Jan 2025 | $0.06 | +388.17% | |
| $0.88 | +20.16% | ||
16 Dec 2024 | $0.01 | -78.72% | |
02 Dec 2024 | $0.06 | - | |
10Y Growth
5.85%
5Y Growth
22.3%
3Y Growth
-4.56%
1Y Growth
-8.71%
Community
FAQ
How much dividend does FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A pay?▼
FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A pays an annual dividend of $0.6 per share, with a dividend yield of 6.61%.
What is the dividend yield of FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A?▼
The current dividend yield of FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A is 6.61%.
When does FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A pay dividends?▼
FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A?▼
The next dividend payment from FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A is estimated for May 01, 2026.
How safe is the dividend of FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A?▼
FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A?▼
FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A currently pays a dividend of $0.05 per share.
When did I have to buy the shares of FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A pay the last dividend?▼
The last dividend payment from FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A was made on April 01, 2026.
What was the dividend of FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A in 2025?▼
In 2025, FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A paid a total dividend of $0.71 per share.
In which currency does FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A distribute the dividend?▼
FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer