Fidelity Floating Rate High Income Fund (US3159167838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.97
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +105.25% | ||
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | -0.92% | |
Aug 31, 2026 | $0.05 | -0.68% | |
Jul 31, 2026 | $0.05 | +4.87% | |
Jun 30, 2026 | $0.05 | -4.66% | |
May 29, 2026 | $0.05 | +2.96% | |
Apr 30, 2026 | $0.05 | -1.33% | |
Mar 31, 2026 | $0.05 | +11.29% | |
Feb 27, 2026 | $0.04 | -14.56% | |
Jan 30, 2026 | $0.05 | -3.85% | |
| $0.29 | - | ||
Dec 31, 2025 | $0.05 | - | |
Dec 12, 2025 | $0.01 | - | |
Nov 30, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.06 | +0.94% | |
Sep 30, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
454.61%
Community
FAQs
How much dividend does Fidelity Floating Rate High Income Fund pay?▼
Fidelity Floating Rate High Income Fund pays an annual dividend of $0.54 per share, with a dividend yield of 6.02%.
What is the dividend yield of Fidelity Floating Rate High Income Fund?▼
The current dividend yield of Fidelity Floating Rate High Income Fund is 6.02%.
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 30, 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 30, 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 September 30, 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 September 30, 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.