FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z (FIQDX) Dividend 2026

$9.5
+$0.02+0.21% Thursday 00:00
Dividend Yield
4.43%
Dividend amount
$0.04
Last ex-date
Apr 01, 2026
Last pay date
Apr 02, 2026

Summary

FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z (FIQDX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of April 01, 2026 and a payment date of April 02, 2026. The next dividend per share will be $0.09 with an ex date of July 13, 2026 and a payment date of July 14, 2026. The curreny dividend yield of FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z (FIQDX) is 4.43%.

Upcoming

Past

DateAmountChange
$0.4
-4.52%
02 Apr 2026
$0.04
-69.23%
$0.42
+2.44%
18 Dec 2025
$0.13
-5.11%
06 Oct 2025
$0.14
+45.74%
14 Jul 2025
$0.09
+59.32%
07 Apr 2025
$0.06
-56.3%
$0.41
-8.28%
19 Dec 2024
$0.14
+20.54%
07 Oct 2024
$0.11
+8.74%
08 Jul 2024
$0.1
+71.67%
08 Apr 2024
$0.06
-53.13%
$0.45
-27.9%
21 Dec 2023
$0.13
-14.67%
09 Oct 2023
$0.15
+40.19%
10 Jul 2023
$0.11
+72.58%
06 Apr 2023
$0.06
-36.08%
$0.62
+22.53%
22 Dec 2022
$0.1
-76.57%
10 Oct 2022
$0.41
+417.5%
05 Jul 2022
$0.08
+175.86%
04 Apr 2022
$0.03
-60.81%
$0.51
+160.82%
23 Dec 2021
$0.07
-80.27%
04 Oct 2021
$0.38
+715.22%
06 Jul 2021
$0.05
+318.18%
10Y Growth
N/A
5Y Growth
-4.54%
3Y Growth
-3.56%
1Y Growth
-4.52%

Community

FAQ

How much dividend does FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z pay?
FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z pays an annual dividend of $0.42 per share, with a dividend yield of 4.43%.
What is the dividend yield of FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z?
The current dividend yield of FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z is 4.43%.
When does FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z pay dividends?
FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z pays dividends quarterly. The next payment is expected on July 14, 2026.
When is the next dividend from FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z?
The next dividend payment from FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z is estimated for July 14, 2026.
How safe is the dividend of FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z?
FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z paid dividend every year within the last 7 years.
What is the dividend of FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z?
FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z to receive the previous dividend?
To receive the previous dividend from FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z pay the last dividend?
The last dividend payment from FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z was made on April 02, 2026.
What was the dividend of FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z in 2025?
In 2025, FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z paid a total dividend of $0.42 per share.
In which currency does FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z distribute the dividend?
FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer