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

$11.84
-$0.03-0.25%Friday 00:00
Dividend Yield
4.11%
Dividend amount
$0.49
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • October 1, 2025

Description

⁨Fidelity Advisor Strategic Income Fund: Class I⁩ (⁦FSRIX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of September 30, 2025 and a payment date of October 1, 2025. The record date is September 30, 2025.

Community

0 Comments

Share your thoughts