Fidelity Advisor Floating Rate High Income Fund: Class I (FFRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
-$0.01-0.11%Friday 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 | $0.45 | - | |
Oct 1, 2026 | $0.05 | -0.93% | |
Sep 1, 2026 | $0.05 | -0.66% | |
Aug 3, 2026 | $0.05 | +4.87% | |
Jul 1, 2026 | $0.05 | -4.69% | |
Jun 1, 2026 | $0.05 | +2.88% | |
May 1, 2026 | $0.05 | -1.32% | |
Apr 1, 2026 | $0.05 | -4.8% | |
Feb 2, 2026 | $0.05 | -3.95% | |
Jan 2, 2026 | $0.05 | +310.75% | |
| $0.74 | -18.42% | ||
Dec 15, 2025 | $0.01 | -75.41% | |
Dec 1, 2025 | $0.05 | -3.92% | |
Nov 3, 2025 | $0.06 | +0.97% | |
Oct 1, 2025 | $0.05 | -2.14% | |
Sep 2, 2025 | $0.06 | +0.28% | |
Aug 1, 2025 | $0.06 | +0.83% | |
Jul 1, 2025 | $0.06 | -4.6% | |
Jun 2, 2025 | $0.06 | - | |
Jun 2, 2025 | $0.06 | +5.98% | |
May 1, 2025 | $0.05 | -4.49% | |
Apr 1, 2025 | $0.06 | +12.25% | |
10Y Growth
3.91%
5Y Growth
20.62%
3Y Growth
-7.41%
1Y Growth
-29.58%
Community
FAQs
How much dividend does Fidelity Advisor Floating Rate High Income Fund: Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Floating Rate High Income Fund: Class I is $0.57 per share.
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 6.41%.
When does Fidelity Advisor Floating Rate High Income Fund: Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Floating Rate High Income Fund: Class I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 20.62%.
What is the dividend of Fidelity Advisor Floating Rate High Income Fund: Class I?▼
The latest recorded dividend from Fidelity Advisor Floating Rate High Income Fund: Class I was $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 September 30, 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 October 1, 2026.
What was the dividend of Fidelity Advisor Floating Rate High Income Fund: Class I in 2025?▼
Fidelity Advisor Floating Rate High Income Fund: Class I has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.