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Fidelity Advisor Floating-Rate Bond Fund (FRCKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.40
+$0.03+0.22%Monday 00:00
Dividend Yield
2.29%
Dividend amount
$0.15
Last ex-date
May 15, 2026
Last pay date
May 18, 2026

Summary

Fidelity Advisor Floating-Rate Bond Fund (FRCKX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Floating-Rate Bond Fund was $0.15 per share. Last ex-date: May 15, 2026. The last dividend payment from Fidelity Advisor Floating-Rate Bond Fund was made on May 18, 2026. The next dividend payment from Fidelity Advisor Floating-Rate Bond Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Fidelity Advisor Floating-Rate Bond Fund is 2.29%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
May 17, 2027
Dividend Ex
Estimated
 
May 18, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.15
-
May 18, 2026
$0.15
-5.7%
$0.17
-10.42%
Dec 31, 2025
$0.16
+2,157.14%
May 12, 2025
$0.01
-
May 12, 2025
$0.01
-92.71%
$0.19
-
Dec 31, 2024
$0.01
-90.57%
Dec 31, 2024
$0.05
-
Dec 31, 2024
$0.04
+660%
Dec 31, 2024
$0.10
+152.63%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
198.06%

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FAQs

How much dividend does Fidelity Advisor Floating-Rate Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Floating-Rate Bond Fund is $0.31 per share.
What is the dividend yield of Fidelity Advisor Floating-Rate Bond Fund?▼
The current dividend yield of Fidelity Advisor Floating-Rate Bond Fund is 2.29%.
When does Fidelity Advisor Floating-Rate Bond Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Floating-Rate Bond Fund is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Floating-Rate Bond Fund?▼
The next dividend payment from Fidelity Advisor Floating-Rate Bond Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Floating-Rate Bond Fund?▼
Fidelity Advisor Floating-Rate Bond Fund has paid a dividend for 1 consecutive years.
What is the dividend of Fidelity Advisor Floating-Rate Bond Fund?▼
The latest recorded dividend from Fidelity Advisor Floating-Rate Bond Fund was $0.15 per share.
When did I have to buy the shares of Fidelity Advisor Floating-Rate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Floating-Rate Bond Fund, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Fidelity Advisor Floating-Rate Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Floating-Rate Bond Fund was made on May 18, 2026.
What was the dividend of Fidelity Advisor Floating-Rate Bond Fund in 2025?▼
Fidelity Advisor Floating-Rate Bond Fund has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.