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.