Fidelity Advisor Floating Rate Hi Inc I (FFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
At close: Dec 5, 2025
FFRIX Dividend Information
FFRIX has an annual dividend of $0.66 per share, with a yield of 7.30%. The dividend is paid every month and the last ex-dividend date was Nov 30, 2025.
Dividend Yield
7.30%
Annual Dividend
$0.66
Ex-Dividend Date
Nov 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-30 | $0.05286 | 2025-12-01 |
| 2025-10-31 | $0.05502 | 2025-11-03 |
| 2025-09-30 | $0.05449 | 2025-10-01 |
| 2025-08-31 | $0.05569 | 2025-09-01 |
| 2025-07-31 | $0.05553 | 2025-08-01 |
| 2025-06-30 | $0.05507 | 2025-07-01 |
| 2025-05-30 | $0.05773 | 2025-06-02 |
| 2025-04-30 | $0.05447 | 2025-05-01 |
| 2025-03-31 | $0.05703 | 2025-04-01 |
| 2025-02-28 | $0.0508 | 2025-03-03 |
| 2025-01-31 | $0.0555 | 2025-02-03 |
| 2024-12-31 | $0.06039 | 2025-01-01 |
| 2024-12-13 | $0.012 | 2024-12-16 |
| 2024-11-29 | $0.05824 | 2024-12-02 |
| 2024-10-31 | $0.06219 | 2024-11-01 |
| 2024-09-30 | $0.0633 | 2024-10-01 |
| 2024-08-30 | $0.06574 | 2024-09-03 |
| 2024-07-31 | $0.06531 | 2024-08-01 |
| 2024-06-30 | $0.06179 | 2024-07-01 |
| 2024-05-31 | $0.06322 | 2024-06-03 |
| 2024-04-30 | $0.06407 | 2024-05-01 |
| 2024-03-31 | $0.06639 | 2024-04-01 |
| 2024-02-29 | $0.06217 | 2024-03-01 |
| 2024-01-31 | $0.06563 | 2024-02-01 |
| 2023-12-31 | $0.06733 | 2024-01-01 |
| 2023-12-21 | $0.005 | 2023-12-22 |
| 2023-11-30 | $0.06423 | 2023-12-01 |
| 2023-10-31 | $0.06755 | 2023-11-01 |
| 2023-09-29 | $0.06424 | 2023-10-02 |
| 2023-08-31 | $0.06376 | 2023-09-01 |
| 2023-07-31 | $0.06489 | 2023-08-01 |
| 2023-06-30 | $0.06278 | 2023-07-03 |
| 2023-05-31 | $0.06555 | 2023-06-01 |
| 2023-04-30 | $0.06147 | 2023-05-01 |
| 2023-03-31 | $0.06191 | 2023-04-01 |
| 2023-02-28 | $0.05431 | 2023-03-01 |
| 2023-01-31 | $0.05937 | 2023-02-01 |
| 2022-12-30 | $0.05564 | 2023-01-03 |
| 2022-12-22 | $0.017 | 2022-12-23 |
| 2022-11-30 | $0.05115 | 2022-12-01 |
| 2022-10-31 | $0.04924 | 2022-11-01 |
| 2022-09-30 | $0.04221 | 2022-10-01 |
| 2022-08-31 | $0.04204 | 2022-09-01 |
| 2022-07-31 | $0.03824 | 2022-08-01 |
| 2022-06-30 | $0.03018 | 2022-07-01 |
| 2022-05-31 | $0.0288 | 2022-06-01 |
| 2022-04-30 | $0.02521 | 2022-05-01 |
| 2022-03-31 | $0.02517 | 2022-04-01 |
| 2022-02-28 | $0.02097 | 2022-03-01 |
| 2022-01-31 | $0.0241 | 2022-02-01 |
| 2021-12-31 | $0.02476 | 2022-01-01 |
| 2021-12-22 | $0.013 | 2021-12-23 |
| 2021-11-30 | $0.02282 | 2021-12-01 |
| 2021-10-31 | $0.02443 | 2021-11-01 |
| 2021-09-30 | $0.02329 | 2021-10-01 |
| 2021-08-31 | $0.02523 | 2021-09-01 |
| 2021-07-31 | $0.02537 | 2021-08-01 |
| 2021-06-30 | $0.02311 | 2021-07-01 |
| 2021-05-31 | $0.02375 | 2021-06-01 |
| 2021-04-30 | $0.02505 | 2021-05-01 |
| 2021-03-31 | $0.02387 | 2021-04-01 |
| 2021-02-28 | $0.02217 | 2021-03-01 |
| 2021-01-31 | $0.02695 | 2021-02-01 |
| 2020-12-31 | $0.02687 | 2021-01-01 |
* Dividend amounts are adjusted for stock splits when applicable.