Fidelity Floating Rate High Income (FFRHX) Dividends
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Last dividend for Fidelity Floating Rate High Income (FFRHX) as of July 11, 2026 is 0.05 USD. The forward dividend yield for FFRHX as of July 11, 2026 is 6.66%. Average dividend growth rate for stock Fidelity Floating Rate High Income (FFRHX) for past three years is 30.00%.
Dividend history for stock FFRHX (Fidelity Floating Rate High Income) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Floating Rate High Income Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-31 | 2026-06-01 | 0.0499 USD (2.96%) | 9.04 USD | 9.04 USD |
| 2026-04-30 | 2026-05-01 | 0.0485 USD (-1.33%) | 9.01 USD | 9.01 USD |
| 2026-03-31 | 2026-04-01 | 0.0491 USD (15.47%) | 8.96 USD | 8.96 USD |
| 2026-02-28 | 2026-03-01 | 0.0426 USD (-17.65%) | 8.96 USD | 8.96 USD |
| 2026-01-31 | 2026-02-02 | 0.0517 USD (-3.85%) | 9.06 USD | 9.06 USD |
| 2025-12-31 | 2026-01-01 | 0.0538 USD (313.48%) | 9.11 USD | 9.11 USD |
| 2025-12-12 | 2025-12-15 | 0.0130 USD (-75.48%) | 9.11 USD | 9.11 USD |
| 2025-11-28 | 2025-12-01 | 0.0530 USD (-4.20%) | 9.11 USD | 9.11 USD |
| 2025-10-31 | 2025-11-01 | 0.0554 USD (0.94%) | 9.13 USD | 9.13 USD |
| 2025-09-30 | 2025-10-01 | 0.0548 USD (-2.09%) | 9.16 USD | 9.16 USD |
| 2025-08-31 | 2025-09-01 | 0.0560 USD (0.16%) | 9.15 USD | 9.15 USD |
| 2025-07-31 | 2025-08-01 | 0.0559 USD (0.88%) | 9.16 USD | 9.16 USD |
| 2025-06-30 | 2025-07-01 | 0.0554 USD (-4.52%) | 9.16 USD | 9.16 USD |
| 2025-05-31 | 2025-06-01 | 0.0580 USD (5.72%) | 8.70 USD | 9.14 USD |
| 2025-04-30 | 2025-05-01 | 0.0549 USD (-4.37%) | 9.04 USD | 9.04 USD |
| 2025-03-31 | 2025-04-01 | 0.0574 USD (12.22%) | 9.15 USD | 9.15 USD |
| 2025-02-28 | 2025-03-01 | 0.0512 USD (-8.44%) | 9.25 USD | 9.25 USD |
| 2025-01-31 | 2025-02-01 | 0.0559 USD (-7.99%) | 9.29 USD | 9.29 USD |
| 2024-12-31 | 2025-01-01 | 0.0607 USD (406.15%) | 9.29 USD | 9.29 USD |
| 2024-12-13 | 2024-12-16 | 0.0120 USD (-79.51%) | 9.29 USD | 9.29 USD |
| 2024-11-30 | 2024-12-01 | 0.0586 USD (-0.72%) | 9.26 USD | 9.33 USD |
| 2024-11-29 | 0.0590 USD (-5.59%) | 9.14 USD | 9.33 USD | |
| 2024-10-31 | 2024-11-01 | 0.0625 USD (-1.77%) | 9.29 USD | 9.29 USD |
| 2024-09-30 | 2024-10-01 | 0.0636 USD (-3.79%) | 9.25 USD | 9.25 USD |
| 2024-08-31 | 2024-09-01 | 0.0661 USD (0.18%) | 9.25 USD | 9.25 USD |
| 2024-08-30 | 0.0660 USD (0.57%) | 8.88 USD | 9.25 USD | |
| 2024-07-31 | 2024-08-01 | 0.0656 USD (5.74%) | 9.26 USD | 9.26 USD |
| 2024-06-30 | 2024-07-01 | 0.0621 USD (0.10%) | 9.26 USD | 9.26 USD |
| 2024-06-28 | 0.0620 USD (-2.36%) | 8.77 USD | 9.26 USD | |
| 2024-05-31 | 2024-06-01 | 0.0635 USD (-1.20%) | 9.31 USD | 9.31 USD |
| 2024-04-30 | 2024-05-01 | 0.0643 USD (-3.62%) | 9.30 USD | 9.30 USD |
| 2024-03-31 | 2024-04-01 | 0.0667 USD (-0.48%) | 9.32 USD | 9.32 USD |
| 2024-03-28 | 0.0670 USD (7.33%) | 8.64 USD | 9.32 USD | |
| 2024-02-29 | 2024-03-01 | 0.0624 USD (-5.27%) | 9.31 USD | 9.31 USD |
| 2024-01-31 | 2024-02-01 | 0.0659 USD (-2.55%) | 9.28 USD | 9.28 USD |
| 2023-12-31 | 2024-01-01 | 0.0676 USD (-0.56%) | 9.30 USD | 9.30 USD |
| 2023-12-29 | 0.0680 USD (1260%) | 8.44 USD | 9.30 USD | |
| 2023-12-21 | 2023-12-22 | 0.0050 USD (-92.25%) | 9.30 USD | 9.30 USD |
| 2023-11-30 | 2023-12-01 | 0.0645 USD (-4.93%) | 9.22 USD | 9.22 USD |
| 2023-10-31 | 2023-11-01 | 0.0679 USD (5.21%) | 9.16 USD | 9.16 USD |
| 2023-09-30 | 2023-10-01 | 0.0645 USD (-0.75%) | 9.25 USD | 9.25 USD |
| 2023-09-29 | 0.0650 USD (1.49%) | 8.21 USD | 9.25 USD | |
| 2023-08-31 | 2023-09-01 | 0.0640 USD (-1.67%) | 9.25 USD | 9.25 USD |
| 2023-07-31 | 2023-08-01 | 0.0651 USD (3.32%) | 9.21 USD | 9.21 USD |
| 2023-06-30 | 2023-07-01 | 0.0630 USD (-4.10%) | 9.16 USD | 9.16 USD |
| 2023-05-31 | 2023-06-01 | 0.0657 USD (6.58%) | 9.02 USD | 9.02 USD |
| 2023-04-30 | 2023-05-01 | 0.0617 USD (-0.52%) | 9.11 USD | 9.11 USD |
| 2023-04-28 | 0.0620 USD (-0.34%) | 7.81 USD | 9.11 USD | |
| 2023-03-31 | 2023-04-01 | 0.0622 USD (14.00%) | 9.08 USD | 9.08 USD |
| 2023-02-28 | 2023-03-01 | 0.0546 USD (-8.61%) | 9.07 USD | 9.13 USD |
| 2023-01-31 | 2023-02-01 | 0.0597 USD (6.52%) | 9.02 USD | 9.14 USD |
| 2022-12-31 | 2023-01-01 | 0.0561 USD (0.09%) | 8.81 USD | 8.98 USD |
| 2022-12-30 | 0.0560 USD (229.41%) | 8.81 USD | 8.98 USD | |
| 2022-12-22 | 2022-12-23 | 0.0170 USD (-66.83%) | 8.75 USD | 8.98 USD |
| 2022-11-30 | 2022-12-01 | 0.0513 USD (3.40%) | 8.78 USD | 9.03 USD |
| 2022-10-31 | 2022-11-01 | 0.0496 USD (16.35%) | 8.67 USD | 8.96 USD |
| 2022-09-30 | 2022-10-01 | 0.0426 USD (0.55%) | 8.56 USD | 8.90 USD |
| 2022-08-31 | 2022-09-01 | 0.0424 USD (9.82%) | 8.76 USD | 9.15 USD |
| 2022-07-31 | 2022-08-01 | 0.0386 USD (-1.08%) | 8.61 USD | 9.04 USD |
| 2022-07-29 | 0.0390 USD (27.58%) | 8.61 USD | 9.04 USD | |
| 2022-06-30 | 2022-07-01 | 0.0306 USD (4.79%) | 8.41 USD | 8.87 USD |
| 2022-05-31 | 2022-06-01 | 0.0292 USD (13.93%) | 8.62 USD | 9.12 USD |
| 2022-04-30 | 2022-05-01 | 0.0256 USD (-1.52%) | 8.82 USD | 9.36 USD |
| 2022-04-29 | 0.0260 USD (1.76%) | 8.82 USD | 9.36 USD | |
| 2022-03-31 | 2022-04-01 | 0.0256 USD (20.30%) | 8.83 USD | 9.40 USD |
| 2022-02-28 | 2022-03-01 | 0.0212 USD (-12.91%) | 8.81 USD | 9.40 USD |
| 2022-01-31 | 2022-02-01 | 0.0244 USD (-2.88%) | 8.86 USD | 9.47 USD |
| 2021-12-31 | 2022-01-01 | 0.0251 USD (93.17%) | 8.83 USD | 9.47 USD |
| 2021-12-22 | 2021-12-23 | 0.0130 USD (-43.98%) | 8.80 USD | 9.46 USD |
| 2021-11-30 | 2021-12-01 | 0.0232 USD (-6.37%) | 8.78 USD | 9.45 USD |
| 2021-10-29 | 2021-11-01 | 0.0248 USD (4.56%) | 8.82 USD | 9.52 USD |
| 2021-09-30 | 2021-10-01 | 0.0237 USD (-6.97%) | 8.77 USD | 9.49 USD |
| 2021-08-31 | 2021-09-01 | 0.0255 USD (-1.31%) | 8.71 USD | 9.45 USD |
| 2021-07-30 | 2021-08-01 | 0.0258 USD (9.55%) | 8.65 USD | 9.41 USD |
| 2021-06-30 | 2021-07-01 | 0.0236 USD (-2.80%) | 8.66 USD | 9.45 USD |
| 2021-05-28 | 2021-06-01 | 0.0243 USD (-4.77%) | 8.64 USD | 9.45 USD |
| 2021-04-30 | 2021-05-01 | 0.0255 USD (4.96%) | 8.58 USD | 9.41 USD |
| 2021-03-31 | 2021-04-01 | 0.0243 USD (7.52%) | 8.53 USD | 9.38 USD |
| 2021-02-26 | 2021-03-01 | 0.0226 USD (-17.52%) | 8.55 USD | 9.42 USD |
| 2021-01-29 | 2021-02-01 | 0.0274 USD (0.32%) | 8.45 USD | 9.34 USD |
| 2020-12-31 | 2021-01-04 | 0.0273 USD (3.19%) | 8.37 USD | 9.27 USD |
| 2020-11-30 | 2020-12-01 | 0.0264 USD (-1.14%) | 8.26 USD | 9.18 USD |
| 2020-10-30 | 2020-11-02 | 0.0267 USD (-2.16%) | 8.05 USD | 8.97 USD |
| 2020-09-30 | 2020-10-01 | 0.0273 USD (7.14%) | 8.04 USD | 8.99 USD |
| 2020-08-31 | 2020-09-01 | 0.0255 USD (-2.61%) | 8.01 USD | 8.98 USD |
| 2020-07-31 | 2020-08-03 | 0.0262 USD (-8.84%) | 7.90 USD | 8.88 USD |
| 2020-06-30 | 2020-07-01 | 0.0287 USD (-7.45%) | 7.75 USD | 8.74 USD |
| 2020-05-29 | 2020-06-01 | 0.0310 USD (-1.34%) | 7.72 USD | 8.73 USD |
| 2020-04-30 | 2020-05-01 | 0.0315 USD (-13.15%) | 7.41 USD | 8.41 USD |
| 2020-03-31 | 2020-04-01 | 0.0362 USD (10.95%) | 7.15 USD | 8.15 USD |
| 2020-02-28 | 2020-03-02 | 0.0327 USD (-11.16%) | 8.11 USD | 9.28 USD |
| 2020-01-31 | 2020-02-03 | 0.0368 USD (-0.51%) | 8.24 USD | 9.47 USD |
| 2019-12-31 | 2020-01-02 | 0.0369 USD (184.17%) | 8.23 USD | 9.49 USD |
| 2019-12-26 | 2019-12-27 | 0.0130 USD (-63.48%) | 8.19 USD | 9.48 USD |
| 2019-11-29 | 2019-12-02 | 0.0356 USD (-10.03%) | 8.10 USD | 9.39 USD |
| 2019-10-31 | 2019-11-01 | 0.0396 USD (2.07%) | 8.06 USD | 9.38 USD |
| 2019-09-30 | 2019-10-01 | 0.0388 USD (-5.05%) | 8.10 USD | 9.47 USD |
| 2019-08-30 | 2019-09-03 | 0.0408 USD (-1.22%) | 8.04 USD | 9.44 USD |
| 2019-07-31 | 2019-08-01 | 0.0413 USD (2.12%) | 8.07 USD | 9.51 USD |
| 2019-06-28 | 2019-07-01 | 0.0405 USD (-3.58%) | 8.01 USD | 9.48 USD |
| 2019-05-31 | 2019-06-03 | 0.0420 USD (2.53%) | 7.98 USD | 9.49 USD |
| 2019-04-30 | 2019-05-01 | 0.0409 USD (-1.63%) | 8.01 USD | 9.57 USD |
| 2019-03-29 | 2019-04-01 | 0.0416 USD (12.91%) | 7.89 USD | 9.46 USD |
| 2019-02-28 | 2019-03-01 | 0.0369 USD (-9.43%) | 7.90 USD | 9.52 USD |
| 2019-01-31 | 2019-02-01 | 0.0407 USD (1.72%) | 7.78 USD | 9.41 USD |
| 2018-12-31 | 0.0400 USD (233.33%) | 7.57 USD | 9.20 USD | |
| 2018-12-27 | 2018-12-28 | 0.0120 USD (-68.02%) | 7.53 USD | 9.19 USD |
| 2018-11-30 | 2018-12-03 | 0.0375 USD (-1.59%) | 7.75 USD | 9.47 USD |
| 2018-10-31 | 2018-11-01 | 0.0381 USD (8.94%) | 7.82 USD | 9.60 USD |
| 2018-09-28 | 0.0350 USD (-4.36%) | 7.83 USD | 9.65 USD | |
| 2018-08-31 | 2018-09-04 | 0.0366 USD (-0.42%) | 7.78 USD | 9.62 USD |
| 2018-07-31 | 2018-08-01 | 0.0368 USD (2.54%) | 7.76 USD | 9.63 USD |
| 2018-06-30 | 2018-07-02 | 0.0358 USD (-0.44%) | 7.33 USD | 9.59 USD |
| 2018-06-29 | 0.0360 USD (4.41%) | 7.70 USD | 9.59 USD | |
| 2018-05-31 | 2018-06-01 | 0.0345 USD (4.25%) | 7.69 USD | 9.62 USD |
| 2018-04-30 | 2018-05-01 | 0.0331 USD (-0.11%) | 7.69 USD | 9.65 USD |
| 2018-03-31 | 2018-04-02 | 0.0331 USD (0.33%) | 7.29 USD | 9.64 USD |
| 2018-03-29 | 0.0330 USD (15.90%) | 7.65 USD | 9.64 USD | |
| 2018-02-28 | 2018-03-01 | 0.0285 USD (-14.92%) | 7.64 USD | 9.65 USD |
| 2018-01-31 | 2018-02-01 | 0.0335 USD (1.41%) | 7.64 USD | 9.68 USD |
| 2017-12-29 | 0.0330 USD (106.25%) | 7.56 USD | 9.62 USD | |
| 2017-12-27 | 2017-12-28 | 0.0160 USD (300%) | 7.54 USD | 9.62 USD |
| 2017-12-08 | 2017-12-11 | 0.0040 USD (-87.50%) | 7.56 USD | 9.62 USD |
| 2017-11-30 | 0.0320 USD | 7.53 USD | 9.63 USD | |
| 2017-10-31 | 0.0320 USD (3.23%) | 7.52 USD | 9.65 USD | |
| 2017-09-29 | 0.0310 USD (-3.13%) | 7.48 USD | 9.63 USD | |
| 2017-08-31 | 0.0320 USD | 7.46 USD | 9.63 USD | |
| 2017-07-31 | 0.0320 USD (10.34%) | 7.48 USD | 9.69 USD | |
| 2017-06-30 | 0.0290 USD (-3.33%) | 7.41 USD | 9.64 USD | |
| 2017-05-31 | 0.0300 USD | 7.41 USD | 9.67 USD | |
| 2017-04-28 | 0.0300 USD (-3.23%) | 7.38 USD | 9.65 USD | |
| 2017-03-31 | 0.0310 USD (14.81%) | 7.35 USD | 9.65 USD | |
| 2017-02-28 | 0.0270 USD (-12.90%) | 7.34 USD | 9.67 USD | |
| 2017-01-31 | 0.0310 USD (-18.42%) | 7.31 USD | 9.65 USD | |
| 2016-12-30 | 0.0380 USD (26.67%) | 7.28 USD | 9.64 USD | |
| 2016-11-30 | 0.0300 USD (-6.25%) | 7.20 USD | 9.58 USD | |
| 2016-10-31 | 0.0320 USD (3.23%) | 7.18 USD | 9.58 USD | |
| 2016-09-30 | 0.0310 USD (-6.06%) | 7.14 USD | 9.56 USD | |
| 2016-08-31 | 0.0330 USD (6.45%) | 7.09 USD | 9.52 USD | |
| 2016-07-29 | 0.0310 USD (3.33%) | 7.01 USD | 9.45 USD | |
| 2016-06-30 | 0.0300 USD | 6.92 USD | 9.35 USD | |
| 2016-05-31 | 0.0300 USD (-3.23%) | 6.92 USD | 9.39 USD | |
| 2016-04-29 | 0.0310 USD (-3.13%) | 6.87 USD | 9.35 USD | |
| 2016-03-31 | 0.0320 USD (3.23%) | 6.72 USD | 9.17 USD | |
| 2016-02-29 | 0.0310 USD | 6.53 USD | 8.95 USD | |
| 2016-01-29 | 0.0310 USD (-38%) | 6.55 USD | 9.01 USD | |
| 2015-12-31 | 0.0500 USD (61.29%) | 6.62 USD | 9.13 USD | |
| 2015-11-30 | 0.0310 USD (-3.13%) | 6.68 USD | 9.27 USD | |
| 2015-10-30 | 0.0320 USD (6.67%) | 6.75 USD | 9.40 USD | |
| 2015-09-30 | 0.0300 USD (-3.23%) | 6.75 USD | 9.42 USD | |
| 2015-08-31 | 0.0310 USD | 6.79 USD | 9.51 USD | |
| 2015-07-31 | 0.0310 USD (3.33%) | 6.84 USD | 9.62 USD | |
| 2015-06-30 | 0.0300 USD (-3.23%) | 6.87 USD | 9.68 USD | |
| 2015-05-29 | 0.0310 USD (3.33%) | 6.91 USD | 9.77 USD | |
| 2015-04-30 | 0.0300 USD (-9.09%) | 6.90 USD | 9.79 USD | |
| 2015-03-31 | 0.0330 USD (17.86%) | 6.83 USD | 9.72 USD | |
| 2015-02-27 | 0.0280 USD (-9.68%) | 6.82 USD | 9.74 USD | |
| 2015-01-30 | 0.0310 USD | 6.71 USD | 9.61 USD | |
| 2014-12-31 | 0.0310 USD (-22.50%) | 6.70 USD | 9.62 USD | |
| 2014-12-08 | 2014-12-08 | 0.0400 USD (33.33%) | 6.70 USD | 9.62 USD |
| 2014-11-28 | 0.0300 USD | 6.79 USD | 9.83 USD | |
| 2014-10-31 | 0.0300 USD (3.45%) | 6.78 USD | 9.84 USD | |
| 2014-09-30 | 0.0290 USD (-3.33%) | 6.75 USD | 9.83 USD | |
| 2014-08-29 | 0.0300 USD (3.45%) | 6.81 USD | 9.94 USD | |
| 2014-07-31 | 0.0290 USD (3.57%) | 6.79 USD | 9.94 USD | |
| 2014-06-30 | 0.0280 USD (-3.45%) | 6.80 USD | 9.99 USD | |
| 2014-05-30 | 0.0290 USD (7.41%) | 6.77 USD | 9.97 USD | |
| 2014-04-30 | 0.0270 USD (-3.57%) | 6.73 USD | 9.95 USD | |
| 2014-03-31 | 0.0280 USD (12%) | 6.73 USD | 9.97 USD | |
| 2014-02-28 | 0.0250 USD (-13.79%) | 6.72 USD | 9.98 USD | |
| 2014-01-31 | 0.0290 USD (7.41%) | 6.70 USD | 9.98 USD | |
| 2013-12-31 | 0.0270 USD (-25%) | 6.67 USD | 9.96 USD | |
| 2013-12-09 | 2013-12-09 | 0.0360 USD (38.46%) | 6.67 USD | 9.96 USD |
| 2013-11-29 | 0.0260 USD (-3.70%) | 6.64 USD | 9.99 USD | |
| 2013-10-31 | 0.0270 USD (3.85%) | 6.62 USD | 9.98 USD | |
| 2013-09-30 | 0.0260 USD (-3.70%) | 6.56 USD | 9.92 USD | |
| 2013-08-30 | 0.0270 USD (3.85%) | 6.56 USD | 9.94 USD | |
| 2013-07-31 | 0.0260 USD (8.33%) | 6.57 USD | 9.98 USD | |
| 2013-06-28 | 0.0240 USD (-4%) | 6.49 USD | 9.89 USD | |
| 2013-05-31 | 0.0250 USD (4.17%) | 6.55 USD | 10.00 USD | |
| 2013-04-30 | 0.0240 USD (-7.69%) | 6.54 USD | 10.02 USD | |
| 2013-03-28 | 0.0260 USD (8.33%) | 6.51 USD | 9.99 USD | |
| 2013-02-28 | 0.0240 USD (-11.11%) | 6.47 USD | 9.95 USD | |
| 2013-01-31 | 0.0270 USD (-3.57%) | 6.46 USD | 9.97 USD | |
| 2012-12-31 | 0.0280 USD (-42.86%) | 6.41 USD | 9.92 USD | |
| 2012-12-10 | 2012-12-10 | 0.0490 USD (81.48%) | 6.41 USD | 9.92 USD |
| 2012-11-30 | 0.0270 USD (3.85%) | 6.37 USD | 9.93 USD | |
| 2012-10-31 | 0.0260 USD | 6.35 USD | 9.93 USD | |
| 2012-09-28 | 0.0260 USD (-13.33%) | 6.34 USD | 9.94 USD | |
| 2012-08-31 | 0.0300 USD (11.11%) | 6.29 USD | 9.89 USD | |
| 2012-07-31 | 0.0270 USD (3.85%) | 6.25 USD | 9.85 USD | |
| 2012-06-29 | 0.0260 USD (-3.70%) | 6.20 USD | 9.79 USD | |
| 2012-05-31 | 0.0270 USD (8%) | 6.14 USD | 9.73 USD | |
| 2012-04-30 | 0.0250 USD (-7.41%) | 6.19 USD | 9.84 USD | |
| 2012-03-30 | 0.0270 USD (8%) | 6.16 USD | 9.81 USD | |
| 2012-02-29 | 0.0250 USD (-3.85%) | 6.14 USD | 9.80 USD | |
| 2012-01-31 | 0.0260 USD (-59.38%) | 6.11 USD | 9.78 USD | |
| 2011-12-30 | 0.0640 USD (156%) | 6.00 USD | 9.64 USD | |
| 2011-11-30 | 0.0250 USD (-3.85%) | 5.96 USD | 9.63 USD | |
| 2011-10-31 | 0.0260 USD (4%) | 6.00 USD | 9.72 USD | |
| 2011-09-30 | 0.0250 USD | 5.82 USD | 9.46 USD | |
| 2011-08-31 | 0.0250 USD (8.70%) | 5.80 USD | 9.45 USD | |
| 2011-07-29 | 0.0230 USD (4.55%) | 6.00 USD | 9.80 USD | |
| 2011-06-30 | 0.0220 USD | 5.99 USD | 9.81 USD | |
| 2011-05-31 | 0.0220 USD (4.76%) | 6.01 USD | 9.87 USD | |
| 2011-04-29 | 0.0210 USD | 6.02 USD | 9.90 USD | |
| 2011-03-31 | 0.0210 USD (10.53%) | 5.99 USD | 9.87 USD | |
| 2011-02-28 | 0.0190 USD (-20.83%) | 5.99 USD | 9.89 USD | |
| 2011-01-31 | 0.0240 USD (-67.57%) | 5.98 USD | 9.89 USD | |
| 2010-12-31 | 0.0740 USD (196%) | 5.90 USD | 9.79 USD | |
| 2010-11-30 | 0.0250 USD (-3.85%) | 5.84 USD | 9.76 USD | |
| 2010-10-29 | 0.0260 USD | 5.83 USD | 9.77 USD | |
| 2010-09-30 | 0.0260 USD (-3.70%) | 5.74 USD | 9.65 USD | |
| 2010-08-31 | 0.0270 USD (3.85%) | 5.66 USD | 9.54 USD | |
| 2010-07-30 | 0.0260 USD (4%) | 5.64 USD | 9.53 USD | |
| 2010-06-30 | 0.0250 USD | 5.54 USD | 9.39 USD | |
| 2010-05-28 | 0.0250 USD (8.70%) | 5.55 USD | 9.43 USD | |
| 2010-03-31 | 0.0230 USD (9.52%) | 5.65 USD | 9.63 USD | |
| 2010-02-26 | 0.0210 USD (-12.50%) | 5.55 USD | 9.47 USD | |
| 2010-01-29 | 0.0240 USD (-51.02%) | 5.53 USD | 9.47 USD | |
| 2009-12-31 | 0.0490 USD (-2%) | 5.48 USD | 9.41 USD | |
| 2009-12-07 | 2009-12-07 | 0.0500 USD (127.27%) | 5.48 USD | 9.41 USD |
| 2009-11-30 | 0.0220 USD (-4.35%) | 5.35 USD | 9.27 USD | |
| 2009-10-30 | 0.0230 USD (4.55%) | 5.35 USD | 9.30 USD | |
| 2009-09-30 | 0.0220 USD | 5.35 USD | 9.33 USD | |
| 2009-08-31 | 0.0220 USD (4.76%) | 5.28 USD | 9.22 USD | |
| 2009-07-31 | 0.0210 USD (5%) | 5.25 USD | 9.19 USD | |
| 2009-06-30 | 0.0200 USD (-9.09%) | 5.08 USD | 8.91 USD | |
| 2009-05-29 | 0.0220 USD (10%) | 4.96 USD | 8.73 USD | |
| 2009-04-30 | 0.0200 USD | 4.87 USD | 8.59 USD | |
| 2009-03-31 | 0.0200 USD (5.26%) | 4.63 USD | 8.19 USD | |
| 2009-02-27 | 0.0190 USD (-24%) | 4.56 USD | 8.08 USD | |
| 2009-01-30 | 0.0250 USD (-51.92%) | 4.53 USD | 8.05 USD | |
| 2008-12-31 | 0.0520 USD (188.89%) | 4.26 USD | 7.58 USD | |
| 2008-12-18 | 0.0180 USD (-53.85%) | 4.26 USD | 7.58 USD | |
| 2008-11-28 | 0.0390 USD (-2.50%) | 4.21 USD | 7.56 USD | |
| 2008-10-31 | 0.0400 USD (25%) | 4.44 USD | 8.00 USD | |
| 2008-09-30 | 0.0320 USD (-3.03%) | 4.88 USD | 8.85 USD | |
| 2008-08-29 | 0.0330 USD | 5.15 USD | 9.36 USD | |
| 2008-07-31 | 0.0330 USD (3.13%) | 5.13 USD | 9.37 USD | |
| 2008-06-30 | 0.0320 USD (-5.88%) | 5.13 USD | 9.40 USD | |
| 2008-05-30 | 0.0340 USD (3.03%) | 5.14 USD | 9.44 USD | |
| 2008-04-30 | 0.0330 USD (-21.43%) | 5.11 USD | 9.43 USD | |
| 2008-03-31 | 0.0420 USD (-2.33%) | 4.95 USD | 9.16 USD | |
| 2008-02-29 | 0.0430 USD (-17.31%) | 4.90 USD | 9.12 USD | |
| 2008-01-31 | 0.0520 USD | 4.94 USD | 9.22 USD | |
| 2007-12-31 | 0.0520 USD (1.96%) | 5.09 USD | 9.57 USD | |
| 2007-11-30 | 0.0510 USD (-5.56%) | 5.07 USD | 9.58 USD | |
| 2007-10-31 | 0.0540 USD | 5.12 USD | 9.73 USD | |
| 2007-09-28 | 0.0540 USD (-1.82%) | 5.10 USD | 9.73 USD | |
| 2007-08-31 | 0.0550 USD | 4.99 USD | 9.59 USD | |
| 2007-07-31 | 0.0550 USD (5.77%) | 4.93 USD | 9.53 USD | |
| 2007-06-29 | 0.0520 USD (-3.70%) | 5.11 USD | 9.92 USD | |
| 2007-05-31 | 0.0540 USD (1.89%) | 5.11 USD | 9.97 USD | |
| 2007-04-30 | 0.0530 USD (-5.36%) | 5.07 USD | 9.96 USD | |
| 2007-03-30 | 0.0560 USD (9.80%) | 5.05 USD | 9.96 USD | |
| 2007-02-28 | 0.0510 USD (-8.93%) | 5.03 USD | 9.99 USD | |
| 2007-01-31 | 0.0560 USD (-9.68%) | 5.00 USD | 9.97 USD | |
| 2006-12-29 | 0.0620 USD (-0.52%) | 4.96 USD | 9.95 USD | |
| 2006-12-28 | 2007-01-02 | 0.0623 USD (3016.30%) | 4.96 USD | 9.95 USD |
| 2006-12-01 | 2006-12-04 | 0.0020 USD (-96.23%) | 4.96 USD | 9.95 USD |
| 2006-11-30 | 0.0530 USD (-1.85%) | 4.92 USD | 9.94 USD | |
| 2006-10-31 | 0.0540 USD (3.85%) | 4.90 USD | 9.94 USD | |
| 2006-09-29 | 0.0520 USD (-3.70%) | 4.86 USD | 9.93 USD | |
| 2006-08-31 | 0.0540 USD (1.89%) | 4.83 USD | 9.92 USD | |
| 2006-07-31 | 0.0530 USD (6%) | 4.80 USD | 9.91 USD | |
| 2006-06-30 | 0.0500 USD (-1.96%) | 4.77 USD | 9.90 USD | |
| 2006-05-31 | 0.0510 USD (6.25%) | 4.76 USD | 9.93 USD | |
| 2006-04-28 | 0.0480 USD | 4.76 USD | 9.97 USD | |
| 2006-03-31 | 0.0480 USD (14.29%) | 4.74 USD | 9.98 USD | |
| 2006-02-28 | 0.0420 USD (-8.70%) | 4.72 USD | 9.98 USD | |
| 2006-01-31 | 0.0460 USD (4.55%) | 4.69 USD | 9.97 USD | |
| 2005-12-30 | 0.0440 USD (7.32%) | 4.66 USD | 9.95 USD | |
| 2005-11-30 | 0.0410 USD (-6.82%) | 4.64 USD | 9.95 USD | |
| 2005-10-31 | 0.0440 USD (12.82%) | 4.62 USD | 9.95 USD | |
| 2005-09-30 | 0.0390 USD (5.41%) | 4.61 USD | 9.97 USD | |
| 2005-08-31 | 0.0370 USD (-2.63%) | 4.59 USD | 9.97 USD | |
| 2005-07-29 | 0.0380 USD (8.57%) | 4.57 USD | 9.97 USD | |
| 2005-06-30 | 0.0350 USD (-2.78%) | 4.54 USD | 9.94 USD | |
| 2005-05-31 | 0.0360 USD (5.88%) | 4.52 USD | 9.93 USD | |
| 2005-04-29 | 0.0340 USD | 4.51 USD | 9.93 USD | |
| 2005-03-31 | 0.0340 USD (17.24%) | 4.51 USD | 9.97 USD | |
| 2005-02-28 | 0.0290 USD (-12.12%) | 4.51 USD | 10.00 USD | |
| 2005-01-31 | 0.0330 USD (-2.94%) | 4.49 USD | 9.98 USD | |
| 2004-12-31 | 0.0340 USD (1033.33%) | 4.47 USD | 9.98 USD | |
| 2004-12-29 | 2005-01-03 | 0.0030 USD (-70%) | 4.47 USD | 9.98 USD |
| 2004-12-13 | 2004-12-13 | 0.0100 USD (-64.29%) | 4.47 USD | 9.98 USD |
| 2004-11-30 | 0.0280 USD | 4.45 USD | 9.98 USD | |
| 2004-10-29 | 0.0280 USD (7.69%) | 4.43 USD | 9.96 USD | |
| 2004-09-30 | 0.0260 USD (-3.70%) | 4.40 USD | 9.93 USD | |
| 2004-08-31 | 0.0270 USD (8%) | 4.39 USD | 9.92 USD | |
| 2004-07-30 | 0.0250 USD (8.70%) | 4.38 USD | 9.92 USD | |
| 2004-06-30 | 0.0230 USD (-8%) | 4.36 USD | 9.91 USD | |
| 2004-05-28 | 0.0250 USD (8.70%) | 4.34 USD | 9.88 USD | |
| 2004-04-30 | 0.0230 USD (-11.54%) | 4.33 USD | 9.90 USD | |
| 2004-03-31 | 0.0260 USD (8.33%) | 4.32 USD | 9.90 USD | |
| 2004-02-27 | 0.0240 USD (-4%) | 4.31 USD | 9.89 USD | |
| 2004-01-30 | 0.0250 USD (19.05%) | 4.31 USD | 9.91 USD | |
| 2003-12-31 | 2004-01-02 | 0.0210 USD | 4.28 USD | 9.87 USD |
| 2003-12-30 | 0.0210 USD (-8.70%) | 3.71 USD | 9.87 USD | |
| 2003-11-28 | 0.0230 USD (-4.17%) | 4.26 USD | 9.87 USD | |
| 2003-10-31 | 0.0240 USD (14.29%) | 4.25 USD | 9.87 USD | |
| 2003-09-30 | 0.0210 USD (-4.55%) | 4.23 USD | 9.84 USD | |
| 2003-08-29 | 0.0220 USD (-12%) | 4.20 USD | 9.80 USD | |
| 2003-07-31 | 0.0250 USD | 4.19 USD | 9.79 USD | |
| 2003-06-30 | 0.0250 USD (-7.41%) | 4.18 USD | 9.80 USD | |
| 2003-05-30 | 0.0270 USD (-3.57%) | 4.15 USD | 9.75 USD | |
| 2003-04-30 | 0.0280 USD | 4.12 USD | 9.72 USD | |
| 2003-03-31 | 0.0280 USD | 4.08 USD | 9.65 USD |
FFRHX
Price: $9
52 week price:
Dividend Yield: 6.95%
5-year range yield:
Forward Dividend Yield: 6.66%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 14.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 25.73%
DGR10: 14.47%
DGR20: 8.82%