Fidelity Floating Rate High Income (FFRHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
-$0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -22.1% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | -0.68% | |
03 Aug 2026 | $0.05 | +4.87% | |
01 Jul 2026 | $0.05 | -4.66% | |
01 Jun 2026 | $0.05 | +2.96% | |
01 May 2026 | $0.05 | -1.33% | |
01 Apr 2026 | $0.05 | -4.91% | |
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% | |
10Y Growth
-2.99%
5Y Growth
23.32%
3Y Growth
-6.08%
1Y Growth
-29.62%
Community
FAQ
How much dividend does Fidelity Floating Rate High Income pay?▼
Fidelity Floating Rate High Income pays an annual dividend of $0.58 per share, with a dividend yield of 6.39%.
What is the dividend yield of Fidelity Floating Rate High Income?▼
The current dividend yield of Fidelity Floating Rate High Income is 6.39%.
When does Fidelity Floating Rate High Income pay dividends?▼
Fidelity Floating Rate High Income pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 23.32%.
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 August 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 September 01, 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.