Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
+$0.01+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -22.33% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | -0.73% | |
03 Aug 2026 | $0.05 | +5.11% | |
01 Jul 2026 | $0.05 | -4.86% | |
01 Jun 2026 | $0.05 | +3.08% | |
01 May 2026 | $0.05 | -1.34% | |
01 Apr 2026 | $0.05 | -5.1% | |
02 Feb 2026 | $0.05 | -4.06% | |
02 Jan 2026 | $0.05 | +296.52% | |
| $0.71 | -18.78% | ||
15 Dec 2025 | $0.01 | -74.41% | |
01 Dec 2025 | $0.05 | -4.4% | |
03 Nov 2025 | $0.05 | +1.02% | |
01 Oct 2025 | $0.05 | -2.25% | |
02 Sep 2025 | $0.05 | +0.36% | |
01 Aug 2025 | $0.05 | +0.79% | |
01 Jul 2025 | $0.05 | -4.74% | |
02 Jun 2025 | $0.06 | - | |
02 Jun 2025 | $0.06 | +6.09% | |
01 May 2025 | $0.05 | -4.6% | |
01 Apr 2025 | $0.06 | +12.76% | |
10Y Growth
4.5%
5Y Growth
24.8%
3Y Growth
-6.26%
1Y Growth
-29.9%
Community
FAQ
How much dividend does Fidelity Advisor Floating Rate High Income Fund - Class M pay?▼
Fidelity Advisor Floating Rate High Income Fund - Class M pays an annual dividend of $0.55 per share, with a dividend yield of 6.1%.
What is the dividend yield of Fidelity Advisor Floating Rate High Income Fund - Class M?▼
The current dividend yield of Fidelity Advisor Floating Rate High Income Fund - Class M is 6.1%.
When does Fidelity Advisor Floating Rate High Income Fund - Class M pay dividends?▼
Fidelity Advisor Floating Rate High Income Fund - Class M 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 M?▼
The next dividend payment from Fidelity Advisor Floating Rate High Income Fund - Class M is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Floating Rate High Income Fund - Class M?▼
Fidelity Advisor Floating Rate High Income Fund - Class M has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.8%.
What is the dividend of Fidelity Advisor Floating Rate High Income Fund - Class M?▼
Fidelity Advisor Floating Rate High Income Fund - Class M 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 M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Floating Rate High Income Fund - Class M, 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 M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Floating Rate High Income Fund - Class M was made on September 01, 2026.
What was the dividend of Fidelity Advisor Floating Rate High Income Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Floating Rate High Income Fund - Class M paid a total dividend of $0.71 per share.
In which currency does Fidelity Advisor Floating Rate High Income Fund - Class M distribute the dividend?▼
Fidelity Advisor Floating Rate High Income Fund - Class M distributes its dividends in USD.