Fidelity Floating Rate High Income Fund (FFRHX)
8.95
-0.01
(-0.11%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0491 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0496 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0499 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0476 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0499 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0485 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0491 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0442 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0517 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0538 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.013 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0530 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0554 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0548 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0560 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0559 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0554 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0580 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0549 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0574 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0512 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0559 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0607 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.012 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0586 |