FIDELITY SERIES FLOATING RATE HIGH INCOME FUND FIDELITY SERIES FLOATING RATE HIGH INCOME FUND(FFHCX) USD 8.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.36% | USD 0.121 | USD0.05849 | 2023-02-28 |
| USD0.06261 | 2023-01-31 |
| 2022 | 6.67% | USD 0.594 | USD0.05894 | 2022-12-31 |
| USD0.017 | 2022-12-14 |
| USD0.05628 | 2022-11-30 |
| USD0.05365 | 2022-10-31 |
| USD0.04693 | 2022-09-30 |
| USD0.04659 | 2022-08-31 |
| USD0.0442 | 2022-07-31 |
| USD0.0442 | 2022-07-29 |
| USD0.03524 | 2022-06-30 |
| USD0.03458 | 2022-05-31 |
| USD0.03222 | 2022-04-30 |
| USD0.03222 | 2022-04-29 |
| USD0.0319 | 2022-03-31 |
| USD0.02907 | 2022-02-28 |
| USD0.03105 | 2022-01-31 |
| 2021 | 4.46% | USD 0.397 | USD0.03177 | 2021-12-31 |
| USD0.025 | 2021-12-15 |
| USD0.02986 | 2021-11-30 |
| USD0.03115 | 2021-10-29 |
| USD0.02962 | 2021-09-30 |
| USD0.03261 | 2021-08-31 |
| USD0.03244 | 2021-07-30 |
| USD0.0302 | 2021-06-30 |
| USD0.03081 | 2021-05-28 |
| USD0.03145 | 2021-04-30 |
| USD0.03093 | 2021-03-31 |
| USD0.02867 | 2021-02-26 |
| USD0.03255 | 2021-01-29 |
| 2020 | 4.70% | USD 0.419 | USD0.03243 | 2020-12-31 |
| USD0.007 | 2020-12-16 |
| USD0.03195 | 2020-11-30 |
| USD0.03232 | 2020-10-30 |
| USD0.03183 | 2020-09-30 |
| USD0.03312 | 2020-08-31 |
| USD0.02931 | 2020-07-31 |
| USD0.03208 | 2020-06-30 |
| USD0.03378 | 2020-05-29 |
| USD0.03448 | 2020-04-30 |
| USD0.03998 | 2020-03-31 |
| USD0.03842 | 2020-02-28 |
| USD0.04247 | 2020-01-31 |
| 2019 | 6.18% | USD 0.55 | USD0.04164 | 2019-12-31 |
| USD0.013 | 2019-12-18 |
| USD0.03952 | 2019-11-29 |
| USD0.04389 | 2019-10-31 |
| USD0.04323 | 2019-09-30 |
| USD0.04555 | 2019-08-30 |
| USD0.04672 | 2019-07-31 |
| USD0.04566 | 2019-06-28 |
| USD0.048 | 2019-05-31 |
| USD0.046 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.043 | 2019-02-28 |
| USD0.047 | 2019-01-31 |
| 2018 | 6.77% | USD 0.603 | USD0.045 | 2018-12-31 |
| USD0.105 | 2018-12-18 |
| USD0.039 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.042 | 2018-09-28 |
| USD0.044 | 2018-08-31 |
| USD0.044 | 2018-07-31 |
| USD0.042 | 2018-06-29 |
| USD0.042 | 2018-05-31 |
| USD0.04 | 2018-04-30 |
| USD0.04 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.04 | 2018-01-31 |
| 2017 | 5.11% | USD 0.455 | USD0.039 | 2017-12-29 |
| USD0.023 | 2017-12-27 |
| USD0.038 | 2017-11-30 |
| USD0.039 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.039 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 4.71% | USD 0.42 | USD0.043 | 2016-12-30 |
| USD0.033 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 5.21% | USD 0.464 | USD0.071 | 2015-12-31 |
| USD0.034 | 2015-11-30 |
| USD0.038 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.037 | 2015-08-31 |
| USD0.038 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.036 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.038 | 2015-01-30 |
| 2014 | 8.97% | USD 0.799 | USD0.038 | 2014-12-31 |
| USD0.359 | 2014-12-08 |
| USD0.037 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.038 | 2014-01-31 |
| 2013 | 5.13% | USD 0.457 | USD0.038 | 2013-12-31 |
| USD0.037 | 2013-11-29 |
| USD0.039 | 2013-10-31 |
| USD0.038 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.041 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.04 | 2013-01-31 |
| 2012 | 8.31% | USD 0.74 | USD0.039 | 2012-12-31 |
| USD0.271 | 2012-12-10 |
| USD0.039 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.039 | 2012-07-31 |
| USD0.038 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.044 | 2012-04-30 |
| USD0.038 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| USD0.038 | 2012-01-31 |
| 2011 | 0.65% | USD 0.058 | USD0.036 | 2011-12-30 |
| USD0.02 | 2011-12-29 |
| USD0.002 | 2011-12-19 |