Fidelity Advisor Floating Rate Hi Inc C (FFRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.01 (0.11%)
At close: Dec 5, 2025
FFRCX Dividend Information
FFRCX has an annual dividend of $0.57 per share, with a yield of 6.29%. The dividend is paid every month and the last ex-dividend date was Nov 30, 2025.
Dividend Yield
6.29%
Annual Dividend
$0.57
Ex-Dividend Date
Nov 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-30 | $0.04516 | 2025-12-01 |
| 2025-10-31 | $0.04751 | 2025-11-03 |
| 2025-09-30 | $0.04695 | 2025-10-01 |
| 2025-08-31 | $0.04816 | 2025-09-01 |
| 2025-07-31 | $0.04804 | 2025-08-01 |
| 2025-06-30 | $0.04756 | 2025-07-01 |
| 2025-05-30 | $0.05022 | 2025-06-02 |
| 2025-04-30 | $0.04705 | 2025-05-01 |
| 2025-03-31 | $0.04951 | 2025-04-01 |
| 2025-02-28 | $0.04322 | 2025-03-03 |
| 2025-01-31 | $0.0479 | 2025-02-03 |
| 2024-12-31 | $0.05275 | 2025-01-01 |
| 2024-12-13 | $0.012 | 2024-12-16 |
| 2024-11-29 | $0.05058 | 2024-12-02 |
| 2024-10-31 | $0.05456 | 2024-11-01 |
| 2024-09-30 | $0.05568 | 2024-10-01 |
| 2024-08-30 | $0.05821 | 2024-09-03 |
| 2024-07-31 | $0.05771 | 2024-08-01 |
| 2024-06-30 | $0.0541 | 2024-07-01 |
| 2024-05-31 | $0.0555 | 2024-06-03 |
| 2024-04-30 | $0.05638 | 2024-05-01 |
| 2024-03-31 | $0.05867 | 2024-04-01 |
| 2024-02-29 | $0.05441 | 2024-03-01 |
| 2024-01-31 | $0.05789 | 2024-02-01 |
| 2023-12-31 | $0.05967 | 2024-01-01 |
| 2023-12-21 | $0.005 | 2023-12-22 |
| 2023-11-30 | $0.0566 | 2023-12-01 |
| 2023-10-31 | $0.05994 | 2023-11-01 |
| 2023-09-29 | $0.05654 | 2023-10-02 |
| 2023-08-31 | $0.05613 | 2023-09-01 |
| 2023-07-31 | $0.05719 | 2023-08-01 |
| 2023-06-30 | $0.05521 | 2023-07-03 |
| 2023-05-31 | $0.05796 | 2023-06-01 |
| 2023-04-30 | $0.05395 | 2023-05-01 |
| 2023-03-31 | $0.0544 | 2023-04-01 |
| 2023-02-28 | $0.04667 | 2023-03-01 |
| 2023-01-31 | $0.05124 | 2023-02-01 |
| 2022-12-30 | $0.04826 | 2023-01-03 |
| 2022-12-22 | $0.017 | 2022-12-23 |
| 2022-11-30 | $0.04344 | 2022-12-01 |
| 2022-10-31 | $0.04182 | 2022-11-01 |
| 2022-09-30 | $0.03476 | 2022-10-01 |
| 2022-08-31 | $0.03449 | 2022-09-01 |
| 2022-07-31 | $0.03087 | 2022-08-01 |
| 2022-06-30 | $0.0227 | 2022-07-01 |
| 2022-05-31 | $0.02119 | 2022-06-01 |
| 2022-04-30 | $0.0174 | 2022-05-01 |
| 2022-03-31 | $0.01742 | 2022-04-01 |
| 2022-02-28 | $0.01304 | 2022-03-01 |
| 2022-01-31 | $0.01613 | 2022-02-01 |
| 2021-12-31 | $0.01683 | 2022-01-01 |
| 2021-12-22 | $0.013 | 2021-12-23 |
| 2021-11-30 | $0.01486 | 2021-12-01 |
| 2021-10-31 | $0.01646 | 2021-11-01 |
| 2021-09-30 | $0.01539 | 2021-10-01 |
| 2021-08-31 | $0.01751 | 2021-09-01 |
| 2021-07-31 | $0.01749 | 2021-08-01 |
| 2021-06-30 | $0.01507 | 2021-07-01 |
| 2021-05-31 | $0.01591 | 2021-06-01 |
| 2021-04-30 | $0.01721 | 2021-05-01 |
| 2021-03-31 | $0.01596 | 2021-04-01 |
| 2021-02-28 | $0.01421 | 2021-03-01 |
| 2021-01-31 | $0.01907 | 2021-02-01 |
| 2020-12-31 | $0.0191 | 2021-01-01 |
* Dividend amounts are adjusted for stock splits when applicable.