Fidelity Floating Rate High Income Fund (US3159167838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
+$0.01+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +89.03% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | +4.87% | |
30 Jun 2026 | $0.05 | -4.66% | |
29 May 2026 | $0.05 | +2.96% | |
30 Apr 2026 | $0.05 | -1.33% | |
31 Mar 2026 | $0.05 | +11.29% | |
27 Feb 2026 | $0.04 | -14.56% | |
30 Jan 2026 | $0.05 | -3.85% | |
| $0.29 | - | ||
31 Dec 2025 | $0.05 | +313.48% | |
12 Dec 2025 | $0.01 | -75.48% | |
30 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.06 | +0.94% | |
30 Sep 2025 | $0.05 | - | |
29 Aug 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
919.32%
Community
FAQ
How much dividend does Fidelity Floating Rate High Income Fund pay?▼
Fidelity Floating Rate High Income Fund pays an annual dividend of $0.60 per share, with a dividend yield of 6.63%.
What is the dividend yield of Fidelity Floating Rate High Income Fund?▼
The current dividend yield of Fidelity Floating Rate High Income Fund is 6.63%.
When does Fidelity Floating Rate High Income Fund pay dividends?▼
Fidelity Floating Rate High Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Floating Rate High Income Fund?▼
The next dividend payment from Fidelity Floating Rate High Income Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Floating Rate High Income Fund?▼
Fidelity Floating Rate High Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Floating Rate High Income Fund?▼
Fidelity Floating Rate High Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity Floating Rate High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Floating Rate High Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Floating Rate High Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Floating Rate High Income Fund was made on August 31, 2026.
What was the dividend of Fidelity Floating Rate High Income Fund in 2025?▼
In 2025, Fidelity Floating Rate High Income Fund paid a total dividend of $0.29 per share.
In which currency does Fidelity Floating Rate High Income Fund distribute the dividend?▼
Fidelity Floating Rate High Income Fund distributes its dividends in USD.