Is Fidelity Floating Rate High Income (FFRHX) a Buy, Sell, or Hold?
Fidelity Floating Rate High Income
NASDAQ:FFRHX
$9 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $14.44B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $9.19
- Year Low
- $8.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
FFRHX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.04759553 | 2026-06-30 | 2026-07-01 | |
| 2026-05-31 | Quarterly | 0.04991956 | 2026-05-31 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.04848586 | 2026-04-30 | 2026-05-01 | |
| 2026-03-31 | Quarterly | 0.04914183 | 2026-03-31 | 2026-04-01 | |
| 2026-02-28 | Quarterly | 0.04255839 | 2026-02-28 | 2026-03-01 | |
| 2026-01-31 | Quarterly | 0.05168042 | 2026-01-31 | 2026-02-02 | |
| 2025-12-31 | Quarterly | 0.053752 | 2025-12-31 | 2026-01-01 | |
| 2025-12-12 | Quarterly | 0.013 | 2025-12-12 | 2025-12-15 | |
| 2025-11-28 | Quarterly | 0.05302482 | 2025-11-28 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.05535 | 2025-10-31 | 2025-11-01 | |
| 2025-09-30 | Quarterly | 0.05483281 | 2025-09-30 | 2025-10-01 | |
| 2025-08-31 | Quarterly | 0.056003 | 2025-08-31 | 2025-09-01 | |
| 2025-07-31 | Quarterly | 0.0559134 | 2025-07-31 | 2025-08-01 | |
| 2025-06-30 | Quarterly | 0.05542749 | 2025-06-30 | 2025-07-01 | |
| 2025-05-31 | Quarterly | 0.058049 | 2025-05-31 | 2025-06-01 | |
| 2025-04-30 | Quarterly | 0.05490885 | 2025-04-30 | 2025-05-01 | |
| 2025-03-31 | Quarterly | 0.05742011 | 2025-03-31 | 2025-04-01 | |
| 2025-02-28 | Quarterly | 0.05116949 | 2025-02-28 | 2025-03-01 | |
| 2025-01-31 | Quarterly | 0.05588572 | 2025-01-31 | 2025-02-01 | |
| 2024-12-31 | Quarterly | 0.060738 | 2024-12-31 | 2025-01-01 | |
| 2024-12-13 | Quarterly | 0.012 | 2024-12-13 | 2024-12-16 | |
| 2024-11-30 | Quarterly | 0.058578 | 2024-11-30 | 2024-12-01 | |
| 2024-10-31 | Quarterly | 0.062491 | 2024-10-31 | 2024-11-01 | |
| 2024-09-30 | Quarterly | 0.063615 | 2024-09-30 | 2024-10-01 | |
| 2024-08-31 | Quarterly | 0.066122 | 2024-08-31 | 2024-09-01 | |
| 2024-07-31 | Quarterly | 0.065626 | 2024-07-31 | 2024-08-01 | |
| 2024-06-30 | Quarterly | 0.062062 | 2024-06-30 | 2024-07-01 | |
| 2024-05-31 | Quarterly | 0.063496 | 2024-05-31 | 2024-06-01 | |
| 2024-04-30 | Quarterly | 0.064267 | 2024-04-30 | 2024-05-01 | |
| 2024-03-31 | Quarterly | 0.066679 | 2024-03-31 | 2024-04-01 | |
| 2024-02-29 | Quarterly | 0.062424 | 2024-02-29 | 2024-03-01 | |
| 2024-01-31 | Quarterly | 0.065897 | 2024-01-31 | 2024-02-01 | |
| 2023-12-31 | Quarterly | 0.067619 | 2023-12-31 | 2024-01-01 | |
| 2023-12-21 | Quarterly | 0.005 | 2023-12-21 | 2023-12-22 | |
| 2023-11-30 | Quarterly | 0.064525 | 2023-11-30 | 2023-12-01 | |
| 2023-10-31 | Quarterly | 0.067874 | 2023-10-31 | 2023-11-01 | |
| 2023-09-30 | Quarterly | 0.064514 | 2023-09-30 | 2023-10-01 | |
| 2023-08-31 | Quarterly | 0.064046 | 2023-08-31 | 2023-09-01 | |
| 2023-07-31 | Quarterly | 0.065135 | 2023-07-31 | 2023-07-31 | 2023-08-01 |
| 2023-06-30 | Quarterly | 0.063041 | 2023-06-30 | 2023-06-30 | 2023-07-01 |
| 2023-05-31 | Quarterly | 0.065735 | 2023-05-31 | 2023-05-31 | 2023-06-01 |
| 2023-04-30 | Quarterly | 0.061679 | 2023-04-30 | 2023-04-30 | 2023-05-01 |
| 2023-03-31 | Quarterly | 0.062209 | 2023-03-31 | 2023-03-31 | 2023-04-01 |
| 2023-02-28 | Quarterly | 0.054568 | 2023-02-28 | 2023-02-28 | 2023-03-01 |
| 2023-01-31 | Quarterly | 0.05971 | 2023-01-31 | 2023-01-31 | 2023-02-01 |
| 2022-12-31 | Quarterly | 0.056053 | 2022-12-31 | 2023-01-01 | |
| 2022-12-22 | Quarterly | 0.017 | 2022-12-22 | 2022-12-22 | 2022-12-23 |
| 2022-11-30 | Quarterly | 0.05125 | 2022-11-30 | 2022-12-01 | |
| 2022-10-31 | Quarterly | 0.049563 | 2022-10-31 | 2022-11-01 | |
| 2022-09-30 | Quarterly | 0.042598 | 2022-09-30 | 2022-10-01 | |
| 2022-08-31 | Quarterly | 0.042367 | 2022-08-31 | 2022-09-01 | |
| 2022-07-31 | Quarterly | 0.038577 | 2022-07-31 | 2022-08-01 | |
| 2022-06-30 | Quarterly | 0.03057 | 2022-06-30 | 2022-07-01 | |
| 2022-05-31 | Quarterly | 0.029172 | 2022-05-31 | 2022-06-01 | |
| 2022-04-30 | Quarterly | 0.025605 | 2022-04-30 | 2022-05-01 | |
| 2022-03-31 | Quarterly | 0.025551 | 2022-03-31 | 2022-04-01 | |
| 2022-02-28 | Quarterly | 0.021239 | 2022-02-28 | 2022-03-01 | |
| 2022-01-31 | Quarterly | 0.024388 | 2022-01-31 | 2022-02-01 | |
| 2021-12-31 | Quarterly | 0.025112 | 2021-12-31 | 2022-01-01 | |
| 2021-12-22 | Quarterly | 0.013 | 2021-12-22 | 2021-12-22 | 2021-12-23 |
| 2021-11-30 | Quarterly | 0.023208 | 2021-11-30 | 2021-12-01 | |
| 2021-10-29 | Quarterly | 0.024788 | 2021-10-29 | 2021-11-01 | |
| 2021-09-30 | Quarterly | 0.023707 | 2021-09-30 | 2021-10-01 | |
| 2021-08-31 | Quarterly | 0.025484 | 2021-08-31 | 2021-09-01 | |
| 2021-07-30 | Quarterly | 0.025822 | 2021-07-30 | 2021-08-01 | |
| 2021-06-30 | Quarterly | 0.023572 | 2021-06-30 | 2021-07-01 | |
| 2021-05-28 | Quarterly | 0.024251 | 2021-05-28 | 2021-06-01 | |
| 2021-04-30 | Quarterly | 0.025466 | 2021-04-30 | 2021-05-01 | |
| 2021-03-31 | Quarterly | 0.024263 | 2021-03-31 | 2021-04-01 | |
| 2021-02-26 | Quarterly | 0.022566 | 2021-02-26 | 2021-03-01 | |
| 2021-01-29 | Quarterly | 0.027361 | 2021-01-29 | 2021-02-01 | |
| 2020-12-31 | Quarterly | 0.027275 | 2020-12-31 | 2020-12-31 | 2021-01-04 |
| 2020-11-30 | Quarterly | 0.026433 | 2020-11-30 | 2020-11-30 | 2020-12-01 |
| 2020-10-30 | Quarterly | 0.026739 | 2020-10-30 | 2020-10-30 | 2020-11-02 |
| 2020-09-30 | Quarterly | 0.02733 | 2020-09-30 | 2020-09-30 | 2020-10-01 |
| 2020-08-31 | Quarterly | 0.025508 | 2020-08-31 | 2020-08-31 | 2020-09-01 |
| 2020-07-31 | Quarterly | 0.026191 | 2020-07-31 | 2020-08-03 | |
| 2020-06-30 | Quarterly | 0.02873 | 2020-06-30 | 2020-07-01 | |
| 2020-05-29 | Quarterly | 0.031042 | 2020-05-29 | 2020-06-01 | |
| 2020-04-30 | Quarterly | 0.031465 | 2020-04-30 | 2020-05-01 | |
| 2020-03-31 | Quarterly | 0.036229 | 2020-03-31 | 2020-04-01 | |
| 2020-02-28 | Quarterly | 0.032653 | 2020-02-28 | 2020-03-02 | |
| 2020-01-31 | Quarterly | 0.036755 | 2020-01-31 | 2020-02-03 | |
| 2019-12-31 | Quarterly | 0.03694167 | 2019-12-31 | 2019-12-31 | 2020-01-02 |
| 2019-11-29 | Quarterly | 0.03559498 | 2019-11-29 | 2019-12-02 | |
| 2019-10-31 | Quarterly | 0.03956496 | 2019-10-31 | 2019-11-01 | |
| 2019-09-30 | Quarterly | 0.03876073 | 2019-09-30 | 2019-10-01 | |
| 2019-08-30 | Quarterly | 0.04082063 | 2019-08-30 | 2019-09-03 | |
| 2019-07-31 | Quarterly | 0.04132438 | 2019-07-31 | 2019-08-01 | |
| 2019-06-28 | Quarterly | 0.04046682 | 2019-06-28 | 2019-07-01 | |
| 2019-05-31 | Quarterly | 0.04196946 | 2019-06-03 | 2019-05-31 | 2019-06-03 |
| 2019-04-30 | Quarterly | 0.04093196 | 2019-05-01 | 2019-04-30 | 2019-05-01 |
| 2019-03-29 | Quarterly | 0.04160939 | 2019-04-01 | 2019-03-29 | 2019-04-01 |
| 2019-02-28 | Quarterly | 0.03685207 | 2019-03-01 | 2019-02-28 | 2019-03-01 |
| 2019-01-31 | Quarterly | 0.04068973 | 2019-01-31 | 2019-01-31 | 2019-02-01 |
| 2018-12-27 | Quarterly | 0.012 | 2018-12-27 | 2018-12-27 | 2018-12-28 |
| 2018-11-30 | Quarterly | 0.0375235 | 2018-12-03 | 2018-11-30 | 2018-12-03 |
| 2018-10-31 | Quarterly | 0.03812906 | 2018-11-02 | 2018-10-31 | 2018-11-01 |
| 2018-08-31 | Quarterly | 0.03659642 | 2018-09-01 | 2018-08-31 | 2018-09-04 |
| 2018-07-31 | Quarterly | 0.03675096 | 2018-08-01 | 2018-07-31 | 2018-08-01 |
| 2018-06-30 | Quarterly | 0.03584149 | 2018-07-03 | 2018-06-30 | 2018-07-02 |
| 2018-05-31 | Quarterly | 0.03447785 | 2018-06-01 | 2018-05-31 | 2018-06-01 |
| 2018-04-30 | Quarterly | 0.03307304 | 2018-05-01 | 2018-04-30 | 2018-05-01 |
| 2018-03-31 | Quarterly | 0.03310873 | 2018-04-02 | 2018-03-31 | 2018-04-02 |
| 2018-02-28 | Quarterly | 0.02847341 | 2018-03-01 | 2018-02-28 | 2018-03-01 |
| 2018-01-31 | Quarterly | 0.03346619 | 2018-01-31 | 2018-02-01 | |
| 2017-12-27 | Quarterly | 0.016 | 2017-12-27 | 2017-12-28 | |
| 2014-12-08 | Quarterly | 0.04 | 2014-12-05 | 2014-12-05 | 2014-12-08 |
| 2013-12-09 | Quarterly | 0.036 | 2013-12-06 | 2013-12-06 | 2013-12-09 |
| 2012-12-10 | Quarterly | 0.049 | 2012-12-07 | 2012-12-07 | 2012-12-10 |
| 2009-12-07 | Quarterly | 0.05 | 2009-12-04 | 2009-12-07 | |
| 2006-12-28 | Quarterly | 0.06232604 | 2006-12-27 | 2007-01-02 | |
| 2006-12-01 | Quarterly | 0.002 | 2006-12-01 | 2006-12-04 | |
| 2004-12-29 | Quarterly | 0.003 | 2004-12-28 | 2005-01-03 | |
| 2004-12-13 | Quarterly | 0.01 | 2004-12-10 | 2004-12-13 | |
| 2003-12-31 | Quarterly | 0.021 | 2003-12-30 | 2004-01-02 |