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FFRIX
Fidelity Advisor Floating Rate High Income Fund: Class I

FFRIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Apr 30, 2025
Payment date​
May 01, 2025
Dividend Amount Per Share
$0.054
Notavailable
Dividend Yield
6.66%
Sector:
Sector Average: 1.205%
Dividend Growth​
19 days
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

FFRIX Dividend Yield Range

Currently, no data available

FFRIX Dividend History

No data currently available
The table shows Fidelity Advisor Floating Rate High Income Fund: Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Fidelity Advisor Floating Rate High Income Fund: Class I pay dividends?
Yes, FFRIX has paid a dividend within the past 12 months.
    How much is Fidelity Advisor Floating Rate High Income Fund: Class I's dividend?
    FFRIX pays a dividend of $0.054 per share. FFRIX's annual dividend yield is 6.66%.
      When is Fidelity Advisor Floating Rate High Income Fund: Class I ex-dividend date?
      Fidelity Advisor Floating Rate High Income Fund: Class I's previous ex-dividend date was on Apr 30, 2025. Fidelity Advisor Floating Rate High Income Fund: Class I shareholders who own FFRIX Mutual Fund before this date received Fidelity Advisor Floating Rate High Income Fund: Class I's last dividend payment of $0.05 per share on May 01, 2025. FFRIX's next ex-dividend date has not been announced yet.
        When is Fidelity Advisor Floating Rate High Income Fund: Class I dividend payment date?
        Fidelity Advisor Floating Rate High Income Fund: Class I’s next quarterly payment date is on May 01, 2025, when Fidelity Advisor Floating Rate High Income Fund: Class I shareholders who owned FFRIX shares before Apr 30, 2025 received a dividend payment of $0.05 per share. Add FFRIX to your watchlist to be reminded of FFRIX's next dividend payment.
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