Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
-$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 | $0.43 | - | |
Oct 1, 2026 | $0.05 | -0.98% | |
Sep 1, 2026 | $0.05 | -0.73% | |
Aug 3, 2026 | $0.05 | +5.11% | |
Jul 1, 2026 | $0.05 | -4.86% | |
Jun 1, 2026 | $0.05 | +3.08% | |
May 1, 2026 | $0.05 | -1.34% | |
Apr 1, 2026 | $0.05 | -5.1% | |
Feb 2, 2026 | $0.05 | -4.06% | |
Jan 2, 2026 | $0.05 | +296.52% | |
| $0.71 | -18.78% | ||
Dec 15, 2025 | $0.01 | -74.41% | |
Dec 1, 2025 | $0.05 | -4.4% | |
Nov 3, 2025 | $0.05 | +1.02% | |
Oct 1, 2025 | $0.05 | -2.25% | |
Sep 2, 2025 | $0.05 | +0.36% | |
Aug 1, 2025 | $0.05 | +0.79% | |
Jul 1, 2025 | $0.05 | -4.74% | |
Jun 2, 2025 | $0.06 | - | |
Jun 2, 2025 | $0.06 | +6.09% | |
May 1, 2025 | $0.05 | -4.6% | |
Apr 1, 2025 | $0.06 | +12.76% | |
10Y Growth
4.38%
5Y Growth
21.83%
3Y Growth
-7.58%
1Y Growth
-29.84%
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FAQs
How much dividend does Fidelity Advisor Floating Rate High Income Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Floating Rate High Income Fund - Class M is $0.55 per share.
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 6.17%.
When does Fidelity Advisor Floating Rate High Income Fund - Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Floating Rate High Income Fund - Class M is estimated for November 3, 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 November 3, 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 5-year dividend growth of 21.83%.
What is the dividend of Fidelity Advisor Floating Rate High Income Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Floating Rate High Income Fund - Class M was $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 September 30, 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 October 1, 2026.
What was the dividend of Fidelity Advisor Floating Rate High Income Fund - Class M in 2025?▼
Fidelity Advisor Floating Rate High Income Fund - Class M has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.