Fidelity Advisor Strategic Dividend & Income Fund (FASDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.67
-$0.05-0.25% Friday 00:00
Dividend Yield
6.87%
Dividend amount
$0.11
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Advisor Strategic Dividend & Income Fund (FASDX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.11 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity Advisor Strategic Dividend & Income Fund (FASDX) is 6.87%.

Upcoming

Past

DateAmountChange
$1.32
-1.93%
06 Oct 2026
$0.11
-
13 Jul 2026
$0.08
+33.33%
02 Apr 2026
$0.06
-94.1%
$1.35
+60.91%
29 Dec 2025
$1.07
+879.82%
06 Oct 2025
$0.11
-1.8%
14 Jul 2025
$0.11
+79.03%
07 Apr 2025
$0.06
+588.89%
$0.84
-2.67%
27 Dec 2024
$0.01
-90.32%
27 Dec 2024
$0.45
+239.69%
27 Dec 2024
$0.13
+40.86%
07 Oct 2024
$0.09
-12.26%
08 Jul 2024
$0.11
+92.73%
08 Apr 2024
$0.06
-88.02%
$0.86
+42.24%
27 Dec 2023
$0.16
+74.19%
27 Dec 2023
$0.46
+183.33%
09 Oct 2023
$0.09
+1.09%
10 Jul 2023
$0.09
+64.29%
06 Apr 2023
$0.06
-76.95%
$0.61
-58.15%
28 Dec 2022
$0.24
+64.19%
28 Dec 2022
$0.15
+60.87%
10Y Growth
14.17%
5Y Growth
27.05%
3Y Growth
50.55%
1Y Growth
233.5%

Community

FAQ

How much dividend does Fidelity Advisor Strategic Dividend & Income Fund pay?
Fidelity Advisor Strategic Dividend & Income Fund pays an annual dividend of $1.35 per share, with a dividend yield of 6.87%.
What is the dividend yield of Fidelity Advisor Strategic Dividend & Income Fund?
The current dividend yield of Fidelity Advisor Strategic Dividend & Income Fund is 6.87%.
When does Fidelity Advisor Strategic Dividend & Income Fund pay dividends?
Fidelity Advisor Strategic Dividend & Income Fund pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Strategic Dividend & Income Fund?
The next dividend payment from Fidelity Advisor Strategic Dividend & Income Fund is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Strategic Dividend & Income Fund?
Fidelity Advisor Strategic Dividend & Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.05%.
What is the dividend of Fidelity Advisor Strategic Dividend & Income Fund?
Fidelity Advisor Strategic Dividend & Income Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Fidelity Advisor Strategic Dividend & Income Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Strategic Dividend & Income Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Strategic Dividend & Income Fund pay the last dividend?
The last dividend payment from Fidelity Advisor Strategic Dividend & Income Fund was made on July 13, 2026.
What was the dividend of Fidelity Advisor Strategic Dividend & Income Fund in 2025?
In 2025, Fidelity Advisor Strategic Dividend & Income Fund paid a total dividend of $1.35 per share.
In which currency does Fidelity Advisor Strategic Dividend & Income Fund distribute the dividend?
Fidelity Advisor Strategic Dividend & Income Fund distributes its dividends in USD.