Fidelity Advisor Floating Rate High Income Fund: Class I (FFRIX) Dividend 2026
$8.96
-$0.01-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | -9.55% | ||
01 May 2026 | $0.05 | - | |
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% | |
03 Mar 2025 | $0.05 | -8.45% | |
03 Feb 2025 | $0.06 | -8.11% | |
02 Jan 2025 | $0.06 | +403.26% | |
| $0.9 | +20.07% | ||
16 Dec 2024 | $0.01 | -79.39% | |
02 Dec 2024 | $0.06 | - | |
10Y Growth
5.62%
5Y Growth
21.17%
3Y Growth
-4.45%
1Y Growth
-8.68%
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 $0.62 per share, with a dividend yield of 6.87%.
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 6.87%.
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 May 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 May 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 paid dividend every year within the last 19 years.
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 March 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer