Fidelity Advisor Strategic Income Fund Class Z (FIWDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.85
+$0.01+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -12.51% | ||
03 Nov 2026 | $0.04 | - | |
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +0.55% | |
03 Aug 2026 | $0.04 | +2.9% | |
01 Jul 2026 | $0.04 | -10.35% | |
01 Jun 2026 | $0.04 | +11.42% | |
01 May 2026 | $0.04 | -3.12% | |
01 Apr 2026 | $0.04 | +0.51% | |
02 Feb 2026 | $0.04 | -16.15% | |
02 Jan 2026 | $0.05 | -8.55% | |
| $0.57 | +0.57% | ||
18 Dec 2025 | $0.05 | +31.95% | |
01 Dec 2025 | $0.04 | +1.3% | |
03 Nov 2025 | $0.04 | -2.56% | |
01 Oct 2025 | $0.04 | -1.83% | |
02 Sep 2025 | $0.04 | +1.56% | |
01 Aug 2025 | $0.04 | +3.6% | |
01 Jul 2025 | $0.04 | -4.49% | |
02 Jun 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +5.35% | |
01 May 2025 | $0.04 | -3.95% | |
10Y Growth
N/A
5Y Growth
13.09%
3Y Growth
0.15%
1Y Growth
-18.88%
Community
FAQ
How much dividend does Fidelity Advisor Strategic Income Fund Class Z pay?▼
Fidelity Advisor Strategic Income Fund Class Z pays an annual dividend of $0.50 per share, with a dividend yield of 4.21%.
What is the dividend yield of Fidelity Advisor Strategic Income Fund Class Z?▼
The current dividend yield of Fidelity Advisor Strategic Income Fund Class Z is 4.21%.
When does Fidelity Advisor Strategic Income Fund Class Z pay dividends?▼
Fidelity Advisor Strategic Income Fund Class Z pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Advisor Strategic Income Fund Class Z?▼
The next dividend payment from Fidelity Advisor Strategic Income Fund Class Z is estimated for November 03, 2026.
How safe is the dividend of Fidelity Advisor Strategic Income Fund Class Z?▼
Fidelity Advisor Strategic Income Fund Class Z has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.09%.
What is the dividend of Fidelity Advisor Strategic Income Fund Class Z?▼
Fidelity Advisor Strategic Income Fund Class Z currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Strategic Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Strategic Income Fund Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Strategic Income Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Strategic Income Fund Class Z was made on October 01, 2026.
What was the dividend of Fidelity Advisor Strategic Income Fund Class Z in 2025?▼
In 2025, Fidelity Advisor Strategic Income Fund Class Z paid a total dividend of $0.57 per share.
In which currency does Fidelity Advisor Strategic Income Fund Class Z distribute the dividend?▼
Fidelity Advisor Strategic Income Fund Class Z distributes its dividends in USD.