Fidelity Advisor Floating Rate High Income Cl A (FFRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
+$0.01+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -22.34% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | -0.72% | |
03 Aug 2026 | $0.05 | +5.1% | |
01 Jul 2026 | $0.05 | -4.86% | |
01 Jun 2026 | $0.05 | +3% | |
01 May 2026 | $0.05 | -1.28% | |
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% | |
10Y Growth
3.31%
5Y Growth
22.49%
3Y Growth
-8.97%
1Y Growth
-35.92%
Community
FAQ
How much dividend does Fidelity Advisor Floating Rate High Income Cl A pay?▼
Fidelity Advisor Floating Rate High Income Cl A pays an annual dividend of $0.56 per share, with a dividend yield of 6.17%.
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 6.17%.
When does Fidelity Advisor Floating Rate High Income Cl A pay dividends?▼
Fidelity Advisor Floating Rate High Income Cl A pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 22.49%.
What is the dividend of Fidelity Advisor Floating Rate High Income Cl A?▼
Fidelity Advisor Floating Rate High Income Cl 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 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 August 31, 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 September 01, 2026.
What was the dividend of Fidelity Advisor Floating Rate High Income Cl A in 2025?▼
In 2025, Fidelity Advisor Floating Rate High Income Cl A paid a total dividend of $0.71 per share.
In which currency does Fidelity Advisor Floating Rate High Income Cl A distribute the dividend?▼
Fidelity Advisor Floating Rate High Income Cl A distributes its dividends in USD.