Fidelity Floating Rate High Income (FFRHX) Dividend 2026

$9.02
+$0+0% Friday 00:00
Dividend Yield
6.91%
Dividend amount
$0.05
Last ex-date
Mar 02, 2026
Last pay date
Mar 03, 2026

Summary

Fidelity Floating Rate High Income (FFRHX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of March 02, 2026 and a payment date of March 03, 2026. The next dividend per share will be $0.05 with an ex date of March 02, 2026 and a payment date of March 03, 2026. The curreny dividend yield of Fidelity Floating Rate High Income (FFRHX) is 6.91%.

Upcoming

Past

DateAmountChange
$0.73
-1.51%
03 Mar 2026
$0.05
-
02 Feb 2026
$0.05
-3.85%
02 Jan 2026
$0.05
+313.48%
$0.74
-18.31%
15 Dec 2025
$0.01
-75.48%
01 Dec 2025
$0.05
-4.2%
03 Nov 2025
$0.06
+0.94%
01 Oct 2025
$0.05
-2.09%
02 Sep 2025
$0.06
+0.16%
01 Aug 2025
$0.06
+0.88%
01 Jul 2025
$0.06
-4.52%
02 Jun 2025
$0.06
-
02 Jun 2025
$0.06
+5.72%
01 May 2025
$0.05
-4.37%
01 Apr 2025
$0.06
+12.22%
03 Mar 2025
$0.05
-8.44%
03 Feb 2025
$0.06
-7.99%
02 Jan 2025
$0.06
+406.15%
$0.91
+20.09%
16 Dec 2024
$0.01
-79.51%
02 Dec 2024
$0.06
-6.26%
02 Dec 2024
$0.06
-
10Y Growth
5.64%
5Y Growth
21.14%
3Y Growth
-4.12%
1Y Growth
-7.91%

Community

FAQ

How much dividend does Fidelity Floating Rate High Income pay?
Fidelity Floating Rate High Income pays an annual dividend of $0.62 per share, with a dividend yield of 6.91%.
What is the dividend yield of Fidelity Floating Rate High Income?
The current dividend yield of Fidelity Floating Rate High Income is 6.91%.
When does Fidelity Floating Rate High Income pay dividends?
Fidelity Floating Rate High Income pays dividends monthly. The next payment is expected on March 03, 2026.
When is the next dividend from Fidelity Floating Rate High Income?
The next dividend payment from Fidelity Floating Rate High Income is estimated for March 03, 2026.
How safe is the dividend of Fidelity Floating Rate High Income?
Fidelity Floating Rate High Income paid dividend every year within the last 19 years.
What is the dividend of Fidelity Floating Rate High Income?
Fidelity Floating Rate High Income currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity Floating Rate High Income to receive the previous dividend?
To receive the previous dividend from Fidelity Floating Rate High Income, you needed to own the shares before the ex-dividend date of January 31, 2026.
When did Fidelity Floating Rate High Income pay the last dividend?
The last dividend payment from Fidelity Floating Rate High Income was made on February 02, 2026.
What was the dividend of Fidelity Floating Rate High Income in 2025?
In 2025, Fidelity Floating Rate High Income paid a total dividend of $0.74 per share.
In which currency does Fidelity Floating Rate High Income distribute the dividend?
Fidelity Floating Rate High Income distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer