Fidelity Floating Rate High Income (FFRHX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Fidelity Floating Rate Hi...

    NASDAQ: FFRHX · Real-Time Price · USD
    9.15
    0.01 (0.11%)
    At close: Apr 21, 2025, 9:30 AM

    Dividends

    FFRHX has a dividend yield of 7.04% and paid $0.71 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 31, 2025.
    7.04%
    0.71
    Aug 31, 2025
    Monthly
    n/a
    -15.19%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 31, 2025 $0.056 n/a Aug 31, 2025 Sep 2, 2025
    Jul 31, 2025 $0.056 n/a Jul 31, 2025 Aug 1, 2025
    Jun 30, 2025 $0.055 n/a Jun 30, 2025 Jul 1, 2025
    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
    * Dividend amounts are adjusted for stock splits when applicable.

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