Fidelity Floating Rate High Income - Dividend History
FFRHX
Price:
$9
Market Cap:
$0
The Fidelity Floating Rate High Income (FFRHX) fund primarily allocates at least 80% of its assets to floating rate loans and other variable-rate debt instruments, which often include lower-rated, higher-yield securities. It specifically seeks out opportunities to invest in companies experiencing financial challenges or precarious conditions. Complementing these core holdings, the fund may also invest in money market instruments, investment-grade debt, and repurchase agreements. Its portfolio encompasses both domestic and international issuers. The fund's adviser utilizes a comprehensive fundamental analysis, meticulously assessing each issuer's financial stability, industry position, and th...[Read more]
Industry
Asset Management - Income
IPO Date
2000-08-31
Stock Exchange
NASDAQ
Ticker
FFRHX
FFRHX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Floating Rate High Income (FFRHX) has a track record worth reviewing. Looking at dividend history for FFRHX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
7.01%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.63
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.04759553 | $0.04759553 | 2026-07-01 | |
| 2026-05-31 | $0.04991956 | $0.04991956 | 2026-06-01 | |
| 2026-04-30 | $0.04848586 | $0.04848586 | 2026-05-01 | |
| 2026-03-31 | $0.04914183 | $0.04914183 | 2026-04-01 | |
| 2026-02-28 | $0.04255839 | $0.04255839 | 2026-03-01 | |
| 2026-01-31 | $0.05168042 | $0.05168042 | 2026-02-02 | |
| 2025-12-31 | $0.053752 | $0.053752 | 2026-01-01 | |
| 2025-12-12 | $0.013 | $0.013 | 2025-12-15 | |
| 2025-11-28 | $0.05302482 | $0.05302482 | 2025-12-01 | |
| 2025-10-31 | $0.05535 | $0.05535 | 2025-11-01 | |
| 2025-09-30 | $0.05483281 | $0.05483281 | 2025-10-01 |
Fidelity Floating Rate High Income (FFRHX) Dividend History Chart
The table below shows Fidelity Floating Rate High Income (FFRHX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Floating Rate High Income (FFRHX) Dividend Growth
Fidelity Floating Rate High Income (FFRHX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FFRHX’s dividend yield?
What is the difference between regular and special dividends?
Has FFRHX increased its dividends over time?
Why might dividend history data be delayed?
How often does FFRHX pay dividends?
What factors impact FFRHX's dividend payments?
Can dividends change over time?
What is FFRHX’s next dividend date?