Price Alert

Fidelity Floating Rate Hi... (FFRHX)

NASDAQ: FFRHX · Real-Time Price · USD

9.13

0.00 (0.00%)

At close: Apr 21, 2025, 9:30 AM

Dividends

FFRHX has a dividend yield of 8.12% and paid $0.8 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 30, 2025.

Dividend Yield

8.12%

Annual Dividend

0.8

Ex-Dividend Date

Apr 30, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-15.19%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Apr 30, 2025	$0.055	n/a	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.057	n/a	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.051	n/a	Feb 28, 2025	Mar 1, 2025
Jan 31, 2025	$0.056	n/a	Jan 31, 2025	Feb 1, 2025
Dec 31, 2024	$0.061	n/a	Dec 31, 2024	Jan 1, 2025
Dec 13, 2024	$0.012	n/a	Dec 13, 2024	Dec 16, 2024
Nov 30, 2024	$0.059	n/a	Nov 30, 2024	Dec 1, 2024
Oct 31, 2024	$0.062	n/a	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.064	n/a	Sep 30, 2024	Oct 1, 2024
Aug 31, 2024	$0.066	n/a	Aug 31, 2024	Sep 1, 2024
Jul 31, 2024	$0.066	n/a	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.062	n/a	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.063	n/a	May 31, 2024	Jun 1, 2024
Apr 30, 2024	$0.064	n/a	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.067	n/a	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.062	n/a	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.066	n/a	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.068	n/a	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.005	n/a	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.065	n/a	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.068	n/a	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.065	n/a	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.064	n/a	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.065	Jul 31, 2023	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.063	Jun 30, 2023	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.066	May 31, 2023	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.062	Apr 30, 2023	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.062	Mar 31, 2023	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.055	Feb 28, 2023	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.060	Jan 31, 2023	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.056	n/a	Dec 31, 2022	Jan 1, 2023
Dec 22, 2022	$0.017	Dec 22, 2022	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.051	n/a	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.050	n/a	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.043	n/a	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.042	n/a	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.039	n/a	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.031	n/a	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.029	n/a	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.026	n/a	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.026	n/a	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.021	n/a	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.024	n/a	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.025	n/a	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.013	Dec 22, 2021	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.023	n/a	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.025	n/a	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.024	n/a	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.025	n/a	Aug 31, 2021	Sep 1, 2021
Jul 30, 2021	$0.026	n/a	Jul 30, 2021	Aug 1, 2021

* Dividend amounts are adjusted for stock splits when applicable.