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Fidelity Advisor Strategic Real Return Fund (FCSRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.91
+$0.01+0.11%Monday 00:00
Dividend Yield
3.44%
Dividend amount
$0.11
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

Fidelity Advisor Strategic Real Return Fund (FCSRX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.11 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The current dividend yield of Fidelity Advisor Strategic Real Return Fund (FCSRX) is 3.44%.

Upcoming

Oct 6
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.34
+4.94%
Oct 6, 2026
$0.11
-
Jul 13, 2026
$0.11
+523.53%
Apr 2, 2026
$0.02
-83.5%
$0.32
+1.89%
Dec 18, 2025
$0.10
-9.65%
Oct 6, 2025
$0.11
+58.33%
Jul 14, 2025
$0.07
+105.71%
Apr 7, 2025
$0.04
-68.47%
$0.32
-10.42%
Dec 19, 2024
$0.11
+23.33%
Oct 7, 2024
$0.09
+11.11%
Jul 8, 2024
$0.08
+125%
Apr 8, 2024
$0.04
-65.71%
$0.36
-33.77%
Dec 21, 2023
$0.11
-17.97%
Oct 9, 2023
$0.13
+54.22%
Jul 10, 2023
$0.08
+112.82%
Apr 6, 2023
$0.04
-47.3%
$0.54
+29.16%
Dec 22, 2022
$0.07
-80.98%
Oct 10, 2022
$0.39
+548.33%
Jul 5, 2022
$0.06
+361.54%
Apr 4, 2022
$0.01
-73.47%
$0.42
+277.27%
Dec 23, 2021
$0.05
-86%
10Y Growth
16.63%
5Y Growth
-4.18%
3Y Growth
-16.55%
1Y Growth
10.39%

Community

FAQs

How much dividend does Fidelity Advisor Strategic Real Return Fund pay?▼
Fidelity Advisor Strategic Real Return Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.44%.
What is the dividend yield of Fidelity Advisor Strategic Real Return Fund?▼
The current dividend yield of Fidelity Advisor Strategic Real Return Fund is 3.44%.
When does Fidelity Advisor Strategic Real Return Fund pay dividends?▼
Fidelity Advisor Strategic Real Return Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Advisor Strategic Real Return Fund?▼
The next dividend payment from Fidelity Advisor Strategic Real Return Fund is estimated for December 18, 2026.
How safe is the dividend of Fidelity Advisor Strategic Real Return Fund?▼
Fidelity Advisor Strategic Real Return Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.18%.
What is the dividend of Fidelity Advisor Strategic Real Return Fund?▼
Fidelity Advisor Strategic Real Return Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Fidelity Advisor Strategic Real Return Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Strategic Real Return Fund, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Fidelity Advisor Strategic Real Return Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Strategic Real Return Fund was made on October 6, 2026.
What was the dividend of Fidelity Advisor Strategic Real Return Fund in 2025?▼
In 2025, Fidelity Advisor Strategic Real Return Fund paid a total dividend of $0.32 per share.
In which currency does Fidelity Advisor Strategic Real Return Fund distribute the dividend?▼
Fidelity Advisor Strategic Real Return Fund distributes its dividends in USD.