Fidelity Advisor Strategic Income Fund: Class I (FSRIX) September 2025 Dividend

$12.24
+$0.01+0.08% Friday 00:00
Dividend Yield
3.97%
Dividend amount
$0.49
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 31, 25

Pay Date

Paid • September 02, 25

Description

Fidelity Advisor Strategic Income Fund: Class I (FSRIX) has announced a dividend of $0.04 with an ex date of August 31, 2025 and a payment date of September 02, 2025. The record date is August 31, 2025.

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