Fidelity Advisor Floating Rate Hi Inc A (FFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
0.00 (0.00%)
At close: Dec 4, 2025
FFRAX Dividend Information
FFRAX has an annual dividend of $0.64 per share, with a yield of 6.85%. The dividend is paid every month and the last ex-dividend date was Nov 30, 2025.
Dividend Yield
6.85%
Annual Dividend
$0.64
Ex-Dividend Date
Nov 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-30 | $0.05087 | 2025-12-01 |
| 2025-10-31 | $0.05321 | 2025-11-03 |
| 2025-09-30 | $0.0527 | 2025-10-01 |
| 2025-08-31 | $0.0539 | 2025-09-01 |
| 2025-07-31 | $0.05379 | 2025-08-01 |
| 2025-06-30 | $0.05329 | 2025-07-01 |
| 2025-05-30 | $0.05592 | 2025-06-02 |
| 2025-04-30 | $0.05274 | 2025-05-01 |
| 2025-03-31 | $0.05525 | 2025-04-01 |
| 2025-02-28 | $0.049 | 2025-03-03 |
| 2025-01-31 | $0.05373 | 2025-02-03 |
| 2024-12-31 | $0.05858 | 2025-01-01 |
| 2024-12-13 | $0.012 | 2024-12-16 |
| 2024-11-29 | $0.0564 | 2024-12-02 |
| 2024-10-31 | $0.06033 | 2024-11-01 |
| 2024-09-30 | $0.06147 | 2024-10-01 |
| 2024-08-30 | $0.06399 | 2024-09-03 |
| 2024-07-31 | $0.06348 | 2024-08-01 |
| 2024-06-30 | $0.05991 | 2024-07-01 |
| 2024-05-31 | $0.06132 | 2024-06-03 |
| 2024-04-30 | $0.06216 | 2024-05-01 |
| 2024-03-31 | $0.06452 | 2024-04-01 |
| 2024-02-29 | $0.06026 | 2024-03-01 |
| 2024-01-31 | $0.06377 | 2024-02-01 |
| 2023-12-31 | $0.06546 | 2024-01-01 |
| 2023-12-21 | $0.005 | 2023-12-22 |
| 2023-11-30 | $0.06235 | 2023-12-01 |
| 2023-10-31 | $0.06577 | 2023-11-01 |
| 2023-09-29 | $0.06235 | 2023-10-02 |
| 2023-08-31 | $0.06188 | 2023-09-01 |
| 2023-07-31 | $0.063 | 2023-08-01 |
| 2023-06-30 | $0.06092 | 2023-07-03 |
| 2023-05-31 | $0.06365 | 2023-06-01 |
| 2023-04-30 | $0.05957 | 2023-05-01 |
| 2023-03-31 | $0.06007 | 2023-04-01 |
| 2023-02-28 | $0.05242 | 2023-03-01 |
| 2023-01-31 | $0.05766 | 2023-02-01 |
| 2022-12-30 | $0.05393 | 2023-01-03 |
| 2022-12-22 | $0.017 | 2022-12-23 |
| 2022-11-30 | $0.04912 | 2022-12-01 |
| 2022-10-31 | $0.04743 | 2022-11-01 |
| 2022-09-30 | $0.04043 | 2022-10-01 |
| 2022-08-31 | $0.04021 | 2022-09-01 |
| 2022-07-31 | $0.03646 | 2022-08-01 |
| 2022-06-30 | $0.0284 | 2022-07-01 |
| 2022-05-31 | $0.02695 | 2022-06-01 |
| 2022-04-30 | $0.02334 | 2022-05-01 |
| 2022-03-31 | $0.0233 | 2022-04-01 |
| 2022-02-28 | $0.01898 | 2022-03-01 |
| 2022-01-31 | $0.0221 | 2022-02-01 |
| 2021-12-31 | $0.02281 | 2022-01-01 |
| 2021-12-22 | $0.013 | 2021-12-23 |
| 2021-11-30 | $0.02087 | 2021-12-01 |
| 2021-10-31 | $0.02245 | 2021-11-01 |
| 2021-09-30 | $0.02135 | 2021-10-01 |
| 2021-08-31 | $0.02325 | 2021-09-01 |
| 2021-07-31 | $0.02342 | 2021-08-01 |
| 2021-06-30 | $0.02117 | 2021-07-01 |
| 2021-05-31 | $0.02187 | 2021-06-01 |
| 2021-04-30 | $0.02308 | 2021-05-01 |
| 2021-03-31 | $0.02189 | 2021-04-01 |
| 2021-02-28 | $0.02019 | 2021-03-01 |
| 2021-01-31 | $0.02499 | 2021-02-01 |
| 2020-12-31 | $0.02492 | 2021-01-01 |
* Dividend amounts are adjusted for stock splits when applicable.