Fidelity Advisor Floating Rate High Income Fund: Class I (FFRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.04
+$0.01+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -22.12% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | -0.66% | |
03 Aug 2026 | $0.05 | +4.87% | |
01 Jul 2026 | $0.05 | -4.69% | |
01 Jun 2026 | $0.05 | +2.88% | |
01 May 2026 | $0.05 | -1.32% | |
01 Apr 2026 | $0.05 | -4.8% | |
02 Feb 2026 | $0.05 | -3.95% | |
02 Jan 2026 | $0.05 | +310.75% | |
| $0.74 | -18.42% | ||
15 Dec 2025 | $0.01 | -75.41% | |
01 Dec 2025 | $0.05 | -3.92% | |
03 Nov 2025 | $0.06 | +0.97% | |
01 Oct 2025 | $0.05 | -2.14% | |
02 Sep 2025 | $0.06 | +0.28% | |
01 Aug 2025 | $0.06 | +0.83% | |
01 Jul 2025 | $0.06 | -4.6% | |
02 Jun 2025 | $0.06 | - | |
02 Jun 2025 | $0.06 | +5.98% | |
01 May 2025 | $0.05 | -4.49% | |
01 Apr 2025 | $0.06 | +12.25% | |
10Y Growth
4.87%
5Y Growth
23.57%
3Y Growth
-6.13%
1Y Growth
-29.64%
Community
FAQ
How much dividend does Fidelity Advisor Floating Rate High Income Fund: Class I pay?▼
Fidelity Advisor Floating Rate High Income Fund: Class I pays an annual dividend of $0.57 per share, with a dividend yield of 6.33%.
What is the dividend yield of Fidelity Advisor Floating Rate High Income Fund: Class I?▼
The current dividend yield of Fidelity Advisor Floating Rate High Income Fund: Class I is 6.33%.
When does Fidelity Advisor Floating Rate High Income Fund: Class I pay dividends?▼
Fidelity Advisor Floating Rate High Income Fund: Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Floating Rate High Income Fund: Class I?▼
The next dividend payment from Fidelity Advisor Floating Rate High Income Fund: Class I is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Floating Rate High Income Fund: Class I?▼
Fidelity Advisor Floating Rate High Income Fund: Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.57%.
What is the dividend of Fidelity Advisor Floating Rate High Income Fund: Class I?▼
Fidelity Advisor Floating Rate High Income Fund: Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity Advisor Floating Rate High Income Fund: Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Floating Rate High Income Fund: Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Floating Rate High Income Fund: Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Floating Rate High Income Fund: Class I was made on September 01, 2026.
What was the dividend of Fidelity Advisor Floating Rate High Income Fund: Class I in 2025?▼
In 2025, Fidelity Advisor Floating Rate High Income Fund: Class I paid a total dividend of $0.74 per share.
In which currency does Fidelity Advisor Floating Rate High Income Fund: Class I distribute the dividend?▼
Fidelity Advisor Floating Rate High Income Fund: Class I distributes its dividends in USD.