Fidelity Advisor Strategic Real Return Fund Class Z (FIQDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
+$0.03+0.33%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.47 | - | |
Oct 5, 2026 | $0.30 | +129.77% | |
Jul 13, 2026 | $0.13 | +227.5% | |
Apr 2, 2026 | $0.04 | -69.23% | |
| $0.42 | +2.44% | ||
Dec 18, 2025 | $0.13 | -5.11% | |
Oct 6, 2025 | $0.14 | +45.74% | |
Jul 14, 2025 | $0.09 | +59.32% | |
Apr 7, 2025 | $0.06 | -56.3% | |
| $0.41 | -8.28% | ||
Dec 19, 2024 | $0.14 | +20.54% | |
Oct 7, 2024 | $0.11 | +8.74% | |
Jul 8, 2024 | $0.10 | +71.67% | |
Apr 8, 2024 | $0.06 | -53.13% | |
| $0.45 | -27.9% | ||
Dec 21, 2023 | $0.13 | -14.67% | |
Oct 9, 2023 | $0.15 | +40.19% | |
Jul 10, 2023 | $0.11 | +72.58% | |
Apr 6, 2023 | $0.06 | -36.08% | |
| $0.62 | +22.53% | ||
Dec 22, 2022 | $0.10 | -76.57% | |
Oct 10, 2022 | $0.41 | +417.5% | |
Jul 5, 2022 | $0.08 | +175.86% | |
Apr 4, 2022 | $0.03 | -60.81% | |
| $0.51 | +160.82% | ||
Dec 23, 2021 | $0.07 | -80.27% | |
10Y Growth
0%
5Y Growth
3.33%
3Y Growth
13.11%
1Y Growth
41.65%
Community
FAQs
How much dividend does Fidelity Advisor Strategic Real Return Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Strategic Real Return Fund Class Z is $0.44 per share.
What is the dividend yield of Fidelity Advisor Strategic Real Return Fund Class Z?▼
The current dividend yield of Fidelity Advisor Strategic Real Return Fund Class Z is 4.77%.
When does Fidelity Advisor Strategic Real Return Fund Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Strategic Real Return Fund Class Z is estimated for December 18, 2026.
When is the next dividend from Fidelity Advisor Strategic Real Return Fund Class Z?▼
The next dividend payment from Fidelity Advisor Strategic Real Return Fund Class Z is estimated for December 18, 2026.
How safe is the dividend of Fidelity Advisor Strategic Real Return Fund Class Z?▼
Fidelity Advisor Strategic Real Return Fund Class Z has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.33%.
What is the dividend of Fidelity Advisor Strategic Real Return Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor Strategic Real Return Fund Class Z was $0.30 per share.
When did I have to buy the shares of Fidelity Advisor Strategic Real Return Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Strategic Real Return Fund Class Z, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity Advisor Strategic Real Return Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Strategic Real Return Fund Class Z was made on October 5, 2026.
What was the dividend of Fidelity Advisor Strategic Real Return Fund Class Z in 2025?▼
Fidelity Advisor Strategic Real Return Fund Class Z has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.