FFRHX
Fidelity Floating Rate High Income
Set alert
8.89 USD -0.01 -0.11%
Day range unavailable
8.86 52-week range 9.14
- YTD
- -2.31%
- 1 year
- -2.63%
- Open
- —
- Prev close
- 8.90
- Mkt cap
- 15.12B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.98
- 200-d avg
- 9.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.049116 |
| Aug 31, 2026 | 0.049575 |
| Jul 31, 2026 | 0.049913 |
| Jun 30, 2026 | 0.047596 |
| May 31, 2026 | 0.04992 |
| Apr 30, 2026 | 0.048486 |
| Mar 31, 2026 | 0.049142 |
| Feb 28, 2026 | 0.042558 |
| Jan 31, 2026 | 0.05168 |
| Dec 31, 2025 | 0.053752 |
| Dec 12, 2025 | 0.013 |
| Nov 28, 2025 | 0.053025 |
| Oct 31, 2025 | 0.05535 |
| Sep 30, 2025 | 0.054833 |
| Aug 31, 2025 | 0.056003 |
| Jul 31, 2025 | 0.055913 |
| Jun 30, 2025 | 0.055428 |
| May 31, 2025 | 0.058049 |
| May 30, 2025 | 0.058 |
| Apr 30, 2025 | 0.054909 |
| Mar 31, 2025 | 0.05742 |
| Feb 28, 2025 | 0.05117 |
| Jan 31, 2025 | 0.055886 |
| Dec 31, 2024 | 0.060738 |
| Dec 13, 2024 | 0.012 |
| Nov 30, 2024 | 0.058578 |
| Nov 29, 2024 | 0.058578 |
| Oct 31, 2024 | 0.062491 |
| Sep 30, 2024 | 0.063615 |
| Aug 31, 2024 | 0.066122 |
| Aug 30, 2024 | 0.066122 |
| Jul 31, 2024 | 0.065626 |
| Jun 30, 2024 | 0.062062 |
| Jun 28, 2024 | 0.062062 |
| May 31, 2024 | 0.063496 |
| Apr 30, 2024 | 0.064267 |
| Mar 31, 2024 | 0.066679 |
| Mar 28, 2024 | 0.066679 |
| Feb 29, 2024 | 0.062424 |
| Jan 31, 2024 | 0.065897 |
| Dec 31, 2023 | 0.067619 |
| Dec 29, 2023 | 0.067619 |
| Dec 21, 2023 | 0.005 |
| Nov 30, 2023 | 0.064525 |
| Oct 31, 2023 | 0.067874 |
| Sep 30, 2023 | 0.064514 |
| Sep 29, 2023 | 0.064514 |
| Aug 31, 2023 | 0.064046 |
| Jul 31, 2023 | 0.065135 |
| Jun 30, 2023 | 0.063041 |
| May 31, 2023 | 0.065735 |
| Apr 30, 2023 | 0.061679 |
| Apr 28, 2023 | 0.061679 |
| Mar 31, 2023 | 0.062209 |
| Feb 28, 2023 | 0.054568 |
| Jan 31, 2023 | 0.05971 |
| Dec 31, 2022 | 0.056053 |
| Dec 30, 2022 | 0.056053 |
| Dec 22, 2022 | 0.017 |
| Nov 30, 2022 | 0.05125 |
| Oct 31, 2022 | 0.049563 |
| Sep 30, 2022 | 0.042598 |
| Aug 31, 2022 | 0.042367 |
| Jul 31, 2022 | 0.038577 |
| Jul 29, 2022 | 0.039 |
| Jun 30, 2022 | 0.03057 |
| May 31, 2022 | 0.029172 |
| Apr 30, 2022 | 0.025605 |
| Apr 29, 2022 | 0.026 |
| Mar 31, 2022 | 0.025551 |
| Feb 28, 2022 | 0.021239 |
| Jan 31, 2022 | 0.024388 |
| Dec 31, 2021 | 0.025112 |
| Dec 22, 2021 | 0.013 |
| Nov 30, 2021 | 0.023208 |
| Oct 29, 2021 | 0.024788 |
| Sep 30, 2021 | 0.023707 |
| Aug 31, 2021 | 0.025484 |
| Jul 30, 2021 | 0.025822 |
| Jun 30, 2021 | 0.023572 |
| May 28, 2021 | 0.024251 |
| Apr 30, 2021 | 0.025466 |
| Mar 31, 2021 | 0.024263 |
| Feb 26, 2021 | 0.022566 |
| Jan 29, 2021 | 0.027361 |
| Dec 31, 2020 | 0.027275 |
| Nov 30, 2020 | 0.026433 |
| Oct 30, 2020 | 0.026739 |
| Sep 30, 2020 | 0.02733 |
| Aug 31, 2020 | 0.025508 |
| Jul 31, 2020 | 0.026191 |
| Jun 30, 2020 | 0.02873 |
| May 29, 2020 | 0.031042 |
| Apr 30, 2020 | 0.031465 |
| Mar 31, 2020 | 0.036229 |
| Feb 28, 2020 | 0.032653 |
| Jan 31, 2020 | 0.036755 |
| Dec 31, 2019 | 0.036942 |
| Dec 26, 2019 | 0.013 |
| Nov 29, 2019 | 0.035595 |
| Oct 31, 2019 | 0.039565 |
| Sep 30, 2019 | 0.038761 |
| Aug 30, 2019 | 0.040821 |
| Jul 31, 2019 | 0.041324 |
| Jun 28, 2019 | 0.040467 |
| May 31, 2019 | 0.04197 |
| Apr 30, 2019 | 0.040932 |
| Mar 29, 2019 | 0.041609 |
| Feb 28, 2019 | 0.036852 |
| Jan 31, 2019 | 0.04069 |
| Dec 31, 2018 | 0.012 |
| Dec 27, 2018 | 0.012 |
| Nov 30, 2018 | 0.037524 |
| Oct 31, 2018 | 0.038129 |
| Sep 28, 2018 | 0.035 |
| Aug 31, 2018 | 0.036596 |
| Jul 31, 2018 | 0.036751 |
| Jun 30, 2018 | 0.035842 |
| Jun 29, 2018 | 0.036 |
| May 31, 2018 | 0.034478 |
| Apr 30, 2018 | 0.033073 |
| Mar 31, 2018 | 0.033109 |
| Mar 29, 2018 | 0.033 |
| Feb 28, 2018 | 0.028473 |
| Jan 31, 2018 | 0.033466 |
| Dec 29, 2017 | 0.016 |
| Dec 27, 2017 | 0.016 |
| Dec 8, 2017 | 0.004 |
| Nov 30, 2017 | 0.032 |
| Oct 31, 2017 | 0.032 |
| Sep 29, 2017 | 0.031 |
| Aug 31, 2017 | 0.032 |
| Jul 31, 2017 | 0.032 |
| Jun 30, 2017 | 0.029 |
| May 31, 2017 | 0.03 |
| Apr 28, 2017 | 0.03 |
| Mar 31, 2017 | 0.031 |
| Feb 28, 2017 | 0.027 |
| Jan 31, 2017 | 0.031 |
| Dec 30, 2016 | 0.038 |
| Nov 30, 2016 | 0.03 |
| Oct 31, 2016 | 0.032 |
| Sep 30, 2016 | 0.031 |
| Aug 31, 2016 | 0.033 |
| Jul 29, 2016 | 0.031 |
| Jun 30, 2016 | 0.03 |
| May 31, 2016 | 0.03 |
| Apr 29, 2016 | 0.031 |
| Mar 31, 2016 | 0.032 |
| Feb 29, 2016 | 0.031 |
| Jan 29, 2016 | 0.031 |
| Dec 31, 2015 | 0.05 |
| Nov 30, 2015 | 0.031 |
| Oct 30, 2015 | 0.032 |
| Sep 30, 2015 | 0.03 |
| Aug 31, 2015 | 0.031 |
| Jul 31, 2015 | 0.031 |
| Jun 30, 2015 | 0.03 |
| May 29, 2015 | 0.031 |
| Apr 30, 2015 | 0.03 |
| Mar 31, 2015 | 0.033 |
| Feb 27, 2015 | 0.028 |
| Jan 30, 2015 | 0.031 |
| Dec 31, 2014 | 0.031 |
| Dec 8, 2014 | 0.04 |
| Nov 28, 2014 | 0.03 |
| Oct 31, 2014 | 0.03 |
| Sep 30, 2014 | 0.029 |
| Aug 29, 2014 | 0.03 |
| Jul 31, 2014 | 0.029 |
| Jun 30, 2014 | 0.028 |
| May 30, 2014 | 0.029 |
| Apr 30, 2014 | 0.027 |
| Mar 31, 2014 | 0.028 |
| Feb 28, 2014 | 0.025 |
| Jan 31, 2014 | 0.029 |
| Dec 31, 2013 | 0.027 |
| Dec 9, 2013 | 0.036 |
| Nov 29, 2013 | 0.026 |
| Oct 31, 2013 | 0.027 |
| Sep 30, 2013 | 0.026 |
| Aug 30, 2013 | 0.027 |
| Jul 31, 2013 | 0.026 |
| Jun 28, 2013 | 0.024 |
| May 31, 2013 | 0.025 |
| Apr 30, 2013 | 0.024 |
| Mar 28, 2013 | 0.026 |
| Feb 28, 2013 | 0.024 |
| Jan 31, 2013 | 0.027 |
| Dec 31, 2012 | 0.028 |
| Dec 10, 2012 | 0.049 |
| Nov 30, 2012 | 0.027 |
| Oct 31, 2012 | 0.026 |
| Sep 28, 2012 | 0.026 |
| Aug 31, 2012 | 0.03 |
| Jul 31, 2012 | 0.027 |
| Jun 29, 2012 | 0.026 |
| May 31, 2012 | 0.027 |
| Apr 30, 2012 | 0.025 |
| Mar 30, 2012 | 0.027 |
| Feb 29, 2012 | 0.025 |
| Jan 31, 2012 | 0.026 |
| Dec 30, 2011 | 0.064 |
| Nov 30, 2011 | 0.025 |
| Oct 31, 2011 | 0.026 |
| Sep 30, 2011 | 0.025 |
| Aug 31, 2011 | 0.025 |
| Jul 29, 2011 | 0.023 |
| Jun 30, 2011 | 0.022 |
| May 31, 2011 | 0.022 |
| Apr 29, 2011 | 0.021 |
| Mar 31, 2011 | 0.021 |
| Feb 28, 2011 | 0.019 |
| Jan 31, 2011 | 0.024 |
| Dec 31, 2010 | 0.074 |
| Nov 30, 2010 | 0.025 |
| Oct 29, 2010 | 0.026 |
| Sep 30, 2010 | 0.026 |
| Aug 31, 2010 | 0.027 |
| Jul 30, 2010 | 0.026 |
| Jun 30, 2010 | 0.025 |
| May 28, 2010 | 0.025 |
| Mar 31, 2010 | 0.023 |
| Feb 26, 2010 | 0.021 |
| Jan 29, 2010 | 0.024 |
| Dec 31, 2009 | 0.049 |
| Dec 7, 2009 | 0.05 |
| Dec 4, 2009 | 0.022 |
| Nov 30, 2009 | 0.022 |
| Oct 30, 2009 | 0.023 |
| Sep 30, 2009 | 0.022 |
| Aug 31, 2009 | 0.022 |
| Jul 31, 2009 | 0.021 |
| Jun 30, 2009 | 0.02 |
| May 29, 2009 | 0.022 |
| Apr 30, 2009 | 0.02 |
| Mar 31, 2009 | 0.02 |
| Feb 27, 2009 | 0.019 |
| Jan 30, 2009 | 0.025 |
| Dec 31, 2008 | 0.052 |
| Dec 18, 2008 | 0.018 |
| Nov 28, 2008 | 0.039 |
| Oct 31, 2008 | 0.04 |
| Sep 30, 2008 | 0.032 |
| Aug 29, 2008 | 0.033 |
| Jul 31, 2008 | 0.033 |
| Jun 30, 2008 | 0.032 |
| May 30, 2008 | 0.034 |
| Apr 30, 2008 | 0.033 |
| Mar 31, 2008 | 0.042 |
| Feb 29, 2008 | 0.043 |
| Jan 31, 2008 | 0.052 |
| Dec 31, 2007 | 0.052 |
| Nov 30, 2007 | 0.051 |
| Oct 31, 2007 | 0.054 |
| Sep 28, 2007 | 0.054 |
| Aug 31, 2007 | 0.055 |
| Jul 31, 2007 | 0.055 |
| Jun 29, 2007 | 0.052 |
| May 31, 2007 | 0.054 |
| Apr 30, 2007 | 0.053 |
| Mar 30, 2007 | 0.056 |
| Feb 28, 2007 | 0.051 |
| Jan 31, 2007 | 0.056 |
| Dec 29, 2006 | 0.062 |
| Dec 28, 2006 | 0.062326 |
| Dec 1, 2006 | 0.002 |
| Nov 30, 2006 | 0.053 |
| Oct 31, 2006 | 0.054 |
| Sep 29, 2006 | 0.052 |
| Aug 31, 2006 | 0.054 |
| Jul 31, 2006 | 0.053 |
| Jun 30, 2006 | 0.05 |
| May 31, 2006 | 0.051 |
| Apr 28, 2006 | 0.048 |
| Mar 31, 2006 | 0.048 |
| Feb 28, 2006 | 0.042 |
| Jan 31, 2006 | 0.046 |
| Dec 30, 2005 | 0.044 |
| Nov 30, 2005 | 0.041 |
| Oct 31, 2005 | 0.044 |
| Sep 30, 2005 | 0.039 |
| Aug 31, 2005 | 0.037 |
| Jul 29, 2005 | 0.038 |
| Jun 30, 2005 | 0.035 |
| May 31, 2005 | 0.036 |
| Apr 29, 2005 | 0.034 |
| Mar 31, 2005 | 0.034 |
| Feb 28, 2005 | 0.029 |
| Jan 31, 2005 | 0.033 |
| Dec 31, 2004 | 0.003 |
| Dec 29, 2004 | 0.003 |
| Dec 28, 2004 | 0.003 |
| Dec 13, 2004 | 0.01 |
| Nov 30, 2004 | 0.028 |
| Oct 29, 2004 | 0.028 |
| Sep 30, 2004 | 0.026 |
| Aug 31, 2004 | 0.027 |
| Jul 30, 2004 | 0.025 |
| Jun 30, 2004 | 0.023 |
| May 28, 2004 | 0.025 |
| Apr 30, 2004 | 0.023 |
| Mar 31, 2004 | 0.026 |
| Feb 27, 2004 | 0.024 |
| Jan 30, 2004 | 0.025 |
| Dec 31, 2003 | 0.021 |
| Dec 30, 2003 | 0.021 |
| Nov 28, 2003 | 0.023 |
| Oct 31, 2003 | 0.024 |
| Sep 30, 2003 | 0.021 |
| Aug 29, 2003 | 0.022 |
| Jul 31, 2003 | 0.025 |
| Jun 30, 2003 | 0.025 |
| May 30, 2003 | 0.027 |
| Apr 30, 2003 | 0.028 |
| Mar 31, 2003 | 0.028 |
Stock splits
No splits on record
FFRHX has no stock split history here.