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

$13.88
+$0.15+1.09% Thursday 00:00
Dividend Yield
1.19%
Dividend amount
$0.01
Last ex-date
May 11, 2026
Last pay date
May 12, 2026

Summary

Fidelity Advisor Floating-Rate Bond Fund (FRCKX) dividends are paid semi-annual. The latest dividend per share was $0.01 with an ex date of May 11, 2026 and a payment date of May 12, 2026. The next dividend per share will be $0.16 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Floating-Rate Bond Fund (FRCKX) is 1.19%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
12
MAY 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.17
-4.07%
12 May 2026
$0.01
-
$0.17
-10.42%
31 Dec 2025
$0.16
+2,157.14%
12 May 2025
$0.01
-92.71%
12 May 2025
$0.01
-
$0.19
-
31 Dec 2024
$0.01
-90.57%
31 Dec 2024
$0.05
-
31 Dec 2024
$0.04
+660%
31 Dec 2024
$0.10
+152.63%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
53.4%

Community

FAQ

How much dividend does Fidelity Advisor Floating-Rate Bond Fund pay?▼
Fidelity Advisor Floating-Rate Bond Fund pays an annual dividend of $0.17 per share, with a dividend yield of 1.19%.
What is the dividend yield of Fidelity Advisor Floating-Rate Bond Fund?▼
The current dividend yield of Fidelity Advisor Floating-Rate Bond Fund is 1.19%.
When does Fidelity Advisor Floating-Rate Bond Fund pay dividends?▼
Fidelity Advisor Floating-Rate Bond Fund pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Floating-Rate Bond Fund?▼
Fidelity Advisor Floating-Rate Bond Fund currently pays a dividend of $0.01 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 11, 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 12, 2026.
What was the dividend of Fidelity Advisor Floating-Rate Bond Fund in 2025?▼
In 2025, Fidelity Advisor Floating-Rate Bond Fund paid a total dividend of $0.17 per share.
In which currency does Fidelity Advisor Floating-Rate Bond Fund distribute the dividend?▼
Fidelity Advisor Floating-Rate Bond Fund distributes its dividends in USD.