Fidelity Strategic Income Fund (FADMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.85
-$0.06-0.5% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -12.49% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +0.55% | |
03 Aug 2026 | $0.04 | +2.95% | |
01 Jul 2026 | $0.04 | -10.51% | |
01 Jun 2026 | $0.04 | +11.61% | |
01 May 2026 | $0.04 | -3.19% | |
01 Apr 2026 | $0.04 | +0.53% | |
02 Feb 2026 | $0.04 | -16.33% | |
02 Jan 2026 | $0.05 | -9.73% | |
| $0.56 | +0.64% | ||
18 Dec 2025 | $0.05 | +34.02% | |
01 Dec 2025 | $0.04 | +1.28% | |
03 Nov 2025 | $0.04 | -2.6% | |
01 Oct 2025 | $0.04 | -1.87% | |
02 Sep 2025 | $0.04 | +1.6% | |
01 Aug 2025 | $0.04 | +3.67% | |
01 Jul 2025 | $0.04 | -4.57% | |
02 Jun 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +5.39% | |
01 May 2025 | $0.04 | -3.99% | |
01 Apr 2025 | $0.04 | +13.79% | |
10Y Growth
N/A
5Y Growth
17.79%
3Y Growth
3.48%
1Y Growth
-10.94%
Community
FAQ
How much dividend does Fidelity Strategic Income Fund pay?▼
Fidelity Strategic Income Fund pays an annual dividend of $0.49 per share, with a dividend yield of 4.15%.
What is the dividend yield of Fidelity Strategic Income Fund?▼
The current dividend yield of Fidelity Strategic Income Fund is 4.15%.
When does Fidelity Strategic Income Fund pay dividends?▼
Fidelity Strategic Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Strategic Income Fund?▼
The next dividend payment from Fidelity Strategic Income Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Strategic Income Fund?▼
Fidelity Strategic Income Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.79%.
What is the dividend of Fidelity Strategic Income Fund?▼
Fidelity Strategic Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Strategic Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Strategic Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Strategic Income Fund was made on September 01, 2026.
What was the dividend of Fidelity Strategic Income Fund in 2025?▼
In 2025, Fidelity Strategic Income Fund paid a total dividend of $0.56 per share.
In which currency does Fidelity Strategic Income Fund distribute the dividend?▼
Fidelity Strategic Income Fund distributes its dividends in USD.