Fidelity Floating Rate High Income (FFRHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.91
+$0.01+0.11%Wednesday 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 | $0.50 | - | |
Nov 1, 2026 | $0.05 | +3.89% | |
Oct 1, 2026 | $0.05 | -0.92% | |
Sep 1, 2026 | $0.05 | -0.68% | |
Aug 3, 2026 | $0.05 | +4.87% | |
Jul 1, 2026 | $0.05 | -4.66% | |
Jun 1, 2026 | $0.05 | +2.96% | |
May 1, 2026 | $0.05 | -1.33% | |
Apr 1, 2026 | $0.05 | -4.91% | |
Feb 2, 2026 | $0.05 | -3.85% | |
Jan 2, 2026 | $0.05 | +313.48% | |
| $0.68 | -12.7% | ||
Dec 15, 2025 | $0.01 | -75.48% | |
Dec 1, 2025 | $0.05 | -4.2% | |
Nov 3, 2025 | $0.06 | +0.94% | |
Oct 1, 2025 | $0.05 | -2.09% | |
Sep 2, 2025 | $0.06 | +0.16% | |
Aug 1, 2025 | $0.06 | +0.88% | |
Jul 1, 2025 | $0.06 | -4.52% | |
Jun 2, 2025 | $0.06 | +5.72% | |
May 1, 2025 | $0.05 | -4.37% | |
Apr 1, 2025 | $0.06 | +12.22% | |
10Y Growth
-3.17%
5Y Growth
20.4%
3Y Growth
-8.36%
1Y Growth
-17.49%
Community
FAQs
How much dividend does Fidelity Floating Rate High Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Floating Rate High Income is $0.57 per share.
What is the dividend yield of Fidelity Floating Rate High Income?▼
The current dividend yield of Fidelity Floating Rate High Income is 6.36%.
When does Fidelity Floating Rate High Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Floating Rate High Income is estimated for December 1, 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 December 1, 2026.
How safe is the dividend of Fidelity Floating Rate High Income?▼
Fidelity Floating Rate High Income has paid a dividend for 19 consecutive years, with 5-year dividend growth of 20.4%.
What is the dividend of Fidelity Floating Rate High Income?▼
The latest recorded dividend from Fidelity Floating Rate High Income was $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 October 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 November 1, 2026.
What was the dividend of Fidelity Floating Rate High Income in 2025?▼
Fidelity Floating Rate High Income has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.