Fidelity Advisor Floating Rate High Income Cl C (FFRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
-$0.02-0.22%Thursday 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 | $0.34 | - | |
Sep 1, 2026 | $0.04 | -0.88% | |
Aug 3, 2026 | $0.04 | +5.89% | |
Jul 1, 2026 | $0.04 | -5.46% | |
Jun 1, 2026 | $0.04 | +3.37% | |
May 1, 2026 | $0.04 | -1.55% | |
Apr 1, 2026 | $0.04 | -5.53% | |
Feb 2, 2026 | $0.04 | -4.55% | |
Jan 2, 2026 | $0.05 | +253.09% | |
| $0.64 | -19.75% | ||
Dec 15, 2025 | $0.01 | -71.21% | |
Dec 1, 2025 | $0.05 | -4.95% | |
Nov 3, 2025 | $0.05 | +1.19% | |
Oct 1, 2025 | $0.05 | -2.51% | |
Sep 2, 2025 | $0.05 | +0.25% | |
Aug 1, 2025 | $0.05 | +1.02% | |
Jul 1, 2025 | $0.05 | -5.31% | |
Jun 2, 2025 | $0.05 | - | |
Jun 2, 2025 | $0.05 | +6.74% | |
May 1, 2025 | $0.05 | -4.95% | |
Apr 1, 2025 | $0.05 | +14.55% | |
Mar 3, 2025 | $0.04 | -9.78% | |
10Y Growth
4.15%
5Y Growth
23.93%
3Y Growth
-11.5%
1Y Growth
-36.58%
Community
FAQs
How much dividend does Fidelity Advisor Floating Rate High Income Cl C pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Floating Rate High Income Cl C is $0.49 per share.
What is the dividend yield of Fidelity Advisor Floating Rate High Income Cl C?▼
The current dividend yield of Fidelity Advisor Floating Rate High Income Cl C is 5.49%.
When does Fidelity Advisor Floating Rate High Income Cl C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Floating Rate High Income Cl C is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Floating Rate High Income Cl C?▼
The next dividend payment from Fidelity Advisor Floating Rate High Income Cl C is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Floating Rate High Income Cl C?▼
Fidelity Advisor Floating Rate High Income Cl C has paid a dividend for 19 consecutive years, with 5-year dividend growth of 23.93%.
What is the dividend of Fidelity Advisor Floating Rate High Income Cl C?▼
The latest recorded dividend from Fidelity Advisor Floating Rate High Income Cl C was $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Floating Rate High Income Cl C to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Floating Rate High Income Cl C, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Floating Rate High Income Cl C pay the last dividend?▼
The last dividend payment from Fidelity Advisor Floating Rate High Income Cl C was made on September 1, 2026.
What was the dividend of Fidelity Advisor Floating Rate High Income Cl C in 2025?▼
Fidelity Advisor Floating Rate High Income Cl C has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.