Fidelity Floating Rate High Income Fund (FFRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
At close: Dec 5, 2025
FFRHX Dividend Information
FFRHX has an annual dividend of $0.67 per share, with a yield of 7.33%. The dividend is paid every month and the last ex-dividend date was Nov 30, 2025.
Dividend Yield
7.33%
Annual Dividend
$0.67
Ex-Dividend Date
Nov 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-30 | $0.05302 | 2025-12-01 |
| 2025-10-31 | $0.05535 | 2025-11-03 |
| 2025-09-30 | $0.05483 | 2025-10-01 |
| 2025-08-31 | $0.056 | 2025-09-01 |
| 2025-07-31 | $0.05591 | 2025-08-01 |
| 2025-06-30 | $0.05543 | 2025-07-01 |
| 2025-05-30 | $0.05805 | 2025-06-02 |
| 2025-04-30 | $0.05491 | 2025-05-01 |
| 2025-03-31 | $0.05742 | 2025-04-01 |
| 2025-02-28 | $0.05117 | 2025-03-03 |
| 2025-01-31 | $0.05589 | 2025-02-03 |
| 2024-12-31 | $0.06074 | 2025-01-01 |
| 2024-12-13 | $0.012 | 2024-12-16 |
| 2024-11-29 | $0.05858 | 2024-12-02 |
| 2024-10-31 | $0.06249 | 2024-11-01 |
| 2024-09-30 | $0.06362 | 2024-10-01 |
| 2024-08-30 | $0.06612 | 2024-09-03 |
| 2024-07-31 | $0.06563 | 2024-08-01 |
| 2024-06-30 | $0.06206 | 2024-07-01 |
| 2024-05-31 | $0.0635 | 2024-06-03 |
| 2024-04-30 | $0.06427 | 2024-05-01 |
| 2024-03-31 | $0.06668 | 2024-04-01 |
| 2024-02-29 | $0.06242 | 2024-03-01 |
| 2024-01-31 | $0.0659 | 2024-02-01 |
| 2023-12-31 | $0.06762 | 2024-01-01 |
| 2023-12-21 | $0.005 | 2023-12-22 |
| 2023-11-30 | $0.06453 | 2023-12-01 |
| 2023-10-31 | $0.06787 | 2023-11-01 |
| 2023-09-29 | $0.06451 | 2023-10-02 |
| 2023-08-31 | $0.06405 | 2023-09-01 |
| 2023-07-31 | $0.06514 | 2023-08-01 |
| 2023-06-30 | $0.06304 | 2023-07-03 |
| 2023-05-31 | $0.06574 | 2023-06-01 |
| 2023-04-30 | $0.06168 | 2023-05-01 |
| 2023-03-31 | $0.06221 | 2023-04-01 |
| 2023-02-28 | $0.05457 | 2023-03-01 |
| 2023-01-31 | $0.05971 | 2023-02-01 |
| 2022-12-30 | $0.05605 | 2023-01-03 |
| 2022-12-22 | $0.017 | 2022-12-23 |
| 2022-11-30 | $0.05125 | 2022-12-01 |
| 2022-10-31 | $0.04956 | 2022-11-01 |
| 2022-09-30 | $0.0426 | 2022-10-01 |
| 2022-08-31 | $0.04237 | 2022-09-01 |
| 2022-07-31 | $0.03858 | 2022-08-01 |
| 2022-06-30 | $0.03057 | 2022-07-01 |
| 2022-05-31 | $0.02917 | 2022-06-01 |
| 2022-04-30 | $0.02561 | 2022-05-01 |
| 2022-03-31 | $0.02555 | 2022-04-01 |
| 2022-02-28 | $0.02124 | 2022-03-01 |
| 2022-01-31 | $0.02439 | 2022-02-01 |
| 2021-12-31 | $0.02511 | 2022-01-01 |
| 2021-12-22 | $0.013 | 2021-12-23 |
| 2021-11-30 | $0.02321 | 2021-12-01 |
| 2021-10-31 | $0.02479 | 2021-11-01 |
| 2021-09-30 | $0.02371 | 2021-10-01 |
| 2021-08-31 | $0.02548 | 2021-09-01 |
| 2021-07-31 | $0.02582 | 2021-08-01 |
| 2021-06-30 | $0.02357 | 2021-07-01 |
| 2021-05-31 | $0.02425 | 2021-06-01 |
| 2021-04-30 | $0.02547 | 2021-05-01 |
| 2021-03-31 | $0.02426 | 2021-04-01 |
| 2021-02-28 | $0.02257 | 2021-03-01 |
| 2021-01-31 | $0.02736 | 2021-02-01 |
| 2020-12-31 | $0.02728 | 2021-01-01 |
* Dividend amounts are adjusted for stock splits when applicable.