Fidelity Advisor Strategic Real Return Fund (FCSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
-$0.03-0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +4.94% | ||
06 Oct 2026 | $0.11 | - | |
13 Jul 2026 | $0.11 | +523.53% | |
02 Apr 2026 | $0.02 | -83.5% | |
| $0.32 | +1.89% | ||
18 Dec 2025 | $0.10 | -9.65% | |
06 Oct 2025 | $0.11 | +58.33% | |
14 Jul 2025 | $0.07 | +105.71% | |
07 Apr 2025 | $0.04 | -68.47% | |
| $0.32 | -10.42% | ||
19 Dec 2024 | $0.11 | +23.33% | |
07 Oct 2024 | $0.09 | +11.11% | |
08 Jul 2024 | $0.08 | +125% | |
08 Apr 2024 | $0.04 | -65.71% | |
| $0.36 | -33.77% | ||
21 Dec 2023 | $0.11 | -17.97% | |
09 Oct 2023 | $0.13 | +54.22% | |
10 Jul 2023 | $0.08 | +112.82% | |
06 Apr 2023 | $0.04 | -47.3% | |
| $0.54 | +29.16% | ||
22 Dec 2022 | $0.07 | -80.98% | |
10 Oct 2022 | $0.39 | +548.33% | |
05 Jul 2022 | $0.06 | +361.54% | |
04 Apr 2022 | $0.01 | -73.47% | |
| $0.42 | +277.27% | ||
23 Dec 2021 | $0.05 | -86% | |
10Y Growth
16.63%
5Y Growth
26.01%
3Y Growth
-16.55%
1Y Growth
10.39%
Community
FAQ
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 3.25%.
What is the dividend yield of Fidelity Advisor Strategic Real Return Fund?▼
The current dividend yield of Fidelity Advisor Strategic Real Return Fund is 3.25%.
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 October 06, 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 October 06, 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 26.01%.
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 July 10, 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 July 13, 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.