Fidelity Floating Rate High Income
FFRHX
Price:
$9.13
Market Cap:
$0
The fund invests atleast 80% of assets in floating rate loans, which are often lower-quality debt securities and other floating rate securities. It invests in companies in troubled or uncertain financial condition. The fund invests in money market and investment-grade debt securities and repurchase agreements. It invests in domestic and foreign issuers. The adviser uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
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
2025-10-31
Dividend Yield
6.24%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.57
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.055 | $0.055 | ||
| 2025-09-30 | $0.05483281 | $0.05483281 | 2025-10-01 | |
| 2025-08-31 | $0.0560034 | $0.0560034 | 2025-09-02 | |
| 2025-07-31 | $0.0559134 | $0.0559134 | 2025-08-01 | |
| 2025-06-30 | $0.05542749 | $0.05542749 | 2025-07-01 | |
| 2025-04-30 | $0.05490885 | $0.05490885 | 2025-05-01 | |
| 2025-03-31 | $0.05742011 | $0.05742011 | 2025-04-01 | |
| 2025-02-28 | $0.05116949 | $0.05116949 | 2025-03-01 | |
| 2025-01-31 | $0.05588572 | $0.05588572 | 2025-02-01 | |
| 2024-12-31 | $0.060738 | $0.060738 | 2025-01-01 | |
| 2024-12-13 | $0.012 | $0.012 | 2024-12-16 |
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?
How do I check past dividend history?
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?