Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
-0.01 (-0.11%)
At close: Mar 6, 2026
FFRTX Dividend Information
FFRTX has an annual dividend of $0.64 per share, with a yield of 6.91%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
6.91%
Annual Dividend
$0.64
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.04191 | 2026-03-02 |
| 2026-01-30 | $0.04946 | 2026-02-02 |
| 2025-12-31 | $0.05155 | 2026-01-02 |
| 2025-12-12 | $0.013 | 2025-12-15 |
| 2025-11-30 | $0.0508 | 2025-12-01 |
| 2025-10-31 | $0.05314 | 2025-11-03 |
| 2025-09-30 | $0.0526 | 2025-10-01 |
| 2025-08-31 | $0.05381 | 2025-09-01 |
| 2025-07-31 | $0.05362 | 2025-08-01 |
| 2025-06-30 | $0.0532 | 2025-07-01 |
| 2025-05-30 | $0.05585 | 2025-06-02 |
| 2025-04-30 | $0.05264 | 2025-05-01 |
| 2025-03-31 | $0.05518 | 2025-04-01 |
| 2025-02-28 | $0.04893 | 2025-03-03 |
| 2025-01-31 | $0.05367 | 2025-02-03 |
| 2024-12-31 | $0.0585 | 2025-01-01 |
| 2024-12-13 | $0.012 | 2024-12-16 |
| 2024-11-29 | $0.05632 | 2024-12-02 |
| 2024-10-31 | $0.06027 | 2024-11-01 |
| 2024-09-30 | $0.06139 | 2024-10-01 |
| 2024-08-30 | $0.06387 | 2024-09-03 |
| 2024-07-31 | $0.06346 | 2024-08-01 |
| 2024-06-30 | $0.05991 | 2024-07-01 |
| 2024-05-31 | $0.06134 | 2024-06-03 |
| 2024-04-30 | $0.06237 | 2024-05-01 |
| 2024-03-31 | $0.06451 | 2024-04-01 |
| 2024-02-29 | $0.06027 | 2024-03-01 |
| 2024-01-31 | $0.06373 | 2024-02-01 |
| 2023-12-31 | $0.06549 | 2024-01-01 |
| 2023-12-21 | $0.005 | 2023-12-22 |
| 2023-11-30 | $0.06238 | 2023-12-01 |
| 2023-10-31 | $0.06575 | 2023-11-01 |
| 2023-09-29 | $0.06235 | 2023-10-02 |
| 2023-08-31 | $0.06189 | 2023-09-01 |
| 2023-07-31 | $0.06313 | 2023-08-01 |
| 2023-06-30 | $0.06089 | 2023-07-03 |
| 2023-05-31 | $0.06362 | 2023-06-01 |
| 2023-04-30 | $0.05981 | 2023-05-01 |
| 2023-03-31 | $0.06011 | 2023-04-01 |
| 2023-02-28 | $0.05248 | 2023-03-01 |
| 2023-01-31 | $0.05736 | 2023-02-01 |
| 2022-12-30 | $0.05396 | 2023-01-03 |
| 2022-12-22 | $0.017 | 2022-12-23 |
| 2022-11-30 | $0.04915 | 2022-12-01 |
| 2022-10-31 | $0.0474 | 2022-11-01 |
| 2022-09-30 | $0.04045 | 2022-10-01 |
| 2022-08-31 | $0.04019 | 2022-09-01 |
| 2022-07-31 | $0.03645 | 2022-08-01 |
| 2022-06-30 | $0.0284 | 2022-07-01 |
| 2022-05-31 | $0.02697 | 2022-06-01 |
| 2022-04-30 | $0.02332 | 2022-05-01 |
| 2022-03-31 | $0.02325 | 2022-04-01 |
| 2022-02-28 | $0.01894 | 2022-03-01 |
| 2022-01-31 | $0.02203 | 2022-02-01 |
| 2021-12-31 | $0.02274 | 2022-01-01 |
| 2021-12-22 | $0.013 | 2021-12-23 |
| 2021-11-30 | $0.0208 | 2021-12-01 |
| 2021-10-31 | $0.02237 | 2021-11-01 |
| 2021-09-30 | $0.02126 | 2021-10-01 |
| 2021-08-31 | $0.02321 | 2021-09-01 |
| 2021-07-31 | $0.02332 | 2021-08-01 |
| 2021-06-30 | $0.02103 | 2021-07-01 |
| 2021-05-31 | $0.02174 | 2021-06-01 |
| 2021-04-30 | $0.02298 | 2021-05-01 |
| 2021-03-31 | $0.02175 | 2021-04-01 |
| 2021-02-28 | $0.02006 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.