FFRHX Dividend Yield 2026: Fidelity Floating Rate High Income

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Data last updated: Oct 19, 2026

Snapshot (as of Oct 19, 2026): Fidelity Floating Rate High Income (FFRHX) pays a $0.00 annual dividend, yielding 6.32% at $8.89/share. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 6.32%

Annual Dividend: $0.00 per share

Dividend Frequency: monthly

Years of Dividend History: 17

About Fidelity Floating Rate High Income Dividend

Fidelity Floating Rate High Income dividend comes from a fund that puts at least 80% of its assets into floating rate loans, often issued by companies in troubled or uncertain financial condition. The current yield is 6.85%, placing it firmly in high-yield territory. FFRHX pays monthly, with a last dividend amount of $0.4396 per share. That monthly cadence and elevated yield make this fund a fit for income investors who want frequent cash flow from credit-market exposure.

Dividend Safety

Fidelity Floating Rate High Income dividend safety depends on the income generated by the fund's underlying floating rate loans and other floating rate securities, not on a corporate payout ratio, making a traditional payout ratio analysis not applicable (fund/ETF). The most data-supported pressure point is the fund's deliberate exposure to lower-quality debt from issuers in troubled or uncertain financial condition, and the history table shows real-world consequences: the annual dividend dropped from $0.4756 in 2019 to $0.3563 in 2020 and again to $0.3088 in 2021, two consecutive years of decline.

Fidelity Floating Rate High Income (FFRHX) Dividend Growth Rate, CAGR, and History

Fidelity Floating Rate High Income dividend history shows a CAGR of 17.1% per year from 2003 to 2025. Per-share payments grew from $0.0210 to $0.6746 over that span (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 798.8% in 2018, reflecting how sharply floating rate income can accelerate when credit conditions shift.

Fidelity Floating Rate High Income Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+14.1%	$0.45 (2022)	$0.67 (2025)
5-Year	+13.6%	$0.36 (2020)	$0.67 (2025)
10-Year	+34.1%	$0.04 (2013)	$0.67 (2025)

Is Fidelity Floating Rate High Income a Good Dividend Stock?

FFRHX fits dividend investors who want high current income from credit markets and can accept year-to-year payment variability. The yield is classified as high (above 4%), currently sitting at 6.85%, which reflects the fund's deliberate tilt toward lower-quality, floating rate borrowers. That same credit exposure is the trade-off: the history table shows the annual payout fell in both 2020 and 2021, so income is not fixed. Fidelity Floating Rate High Income delivers a meaningful yield backed by a 17.1% long-run CAGR, but investors accept the reality that distributions move with credit market conditions, not on a predictable upward path.

Recent Fidelity Floating Rate High Income Dividend Payments

Payment Date	Amount per Share
2026-09-30	$0.0490
2026-08-31	$0.0496
2026-07-31	$0.0499
2026-06-30	$0.0476
2026-05-31	$0.0499
2026-04-30	$0.0485
2026-03-31	$0.0491
2026-02-28	$0.0426
2026-01-31	$0.0517
2025-12-31	$0.0538

Fidelity Floating Rate High Income Annual Dividend History

Year	Total Dividends
2026	$0.4379
2025	$0.6746
2024	$0.7740
2023	$0.7655
2022	$0.4541

Frequently Asked Questions

How often does FFRHX pay dividends?

Fidelity Floating Rate High Income (FFRHX) pays dividends monthly — 12 times per year.

Does FFRHX pay monthly dividends?

Yes — Fidelity Floating Rate High Income (FFRHX) pays dividends every month.

What is FFRHX's dividend yield?

Fidelity Floating Rate High Income (FFRHX) currently yields 6.32% based on the annual dividend rate and today's share price.

Has Fidelity Floating Rate High Income ever cut its dividend?

Yes, the annual dividend declined from $0.4756 in 2019 to $0.3563 in 2020, and fell again to $0.3088 in 2021. Both declines appear in the available history window.

How fast has Fidelity Floating Rate High Income grown its dividend?

The fund has grown its dividend at a compound annual growth rate (CAGR) of 17.1% per year from 2003 to 2025. Per-share payments rose from $0.0210 to $0.6746 over that period.

Is Fidelity Floating Rate High Income a good dividend stock for income investors?

The 6.85% yield and monthly payment frequency make FFRHX a high-income option for dividend investors. The trade-off is payment variability: the annual dividend has declined in multiple years, tied to the fund's exposure to lower-quality floating rate borrowers.

Why is Fidelity Floating Rate High Income dividend yield high?

The yield is high because the fund concentrates in floating rate loans to companies in troubled or uncertain financial condition. Higher credit risk on the underlying loans translates directly into higher income distributions for FFRHX shareholders.

What type of investor is Fidelity Floating Rate High Income best suited for?

Fidelity Floating Rate High Income suits income-focused investors who prioritize a high current yield and monthly payments over payment predictability. The history of year-over-year declines means it is less suited to investors who need a fixed, rising income stream.

Latest FFRHX News

• 7 of the Best Fidelity Bond Funds to Buy for Steady Income | Investing - U.S. News - Money — U.S. News - Money
• Is FFRHX a Strong Bond Fund Right Now? - Yahoo Finance — Yahoo Finance
• How a $500,000 Position in Senior Loan ETFs Quietly Pays $35,000 a Year With a Built-In Inflation Hedge - 24/7 Wall St. — 24/7 Wall St.

Project income from FFRHX with the FFRHX dividend calculator or track your full portfolio with the dividend tracker.