Fidelity Advisor Strategic Income Fund - Class M (FSIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.68
+$0.01+0.09%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 | $0.30 | - | |
Sep 1, 2026 | $0.04 | +0.59% | |
Aug 3, 2026 | $0.04 | +3.28% | |
Jul 1, 2026 | $0.03 | -11.34% | |
Jun 1, 2026 | $0.04 | +12.53% | |
May 1, 2026 | $0.03 | -3.48% | |
Apr 1, 2026 | $0.04 | +0.63% | |
Feb 2, 2026 | $0.04 | -17.48% | |
Jan 2, 2026 | $0.04 | -16.61% | |
| $0.52 | +1.18% | ||
Dec 18, 2025 | $0.05 | +47.18% | |
Dec 1, 2025 | $0.04 | +1.45% | |
Nov 3, 2025 | $0.03 | -2.9% | |
Oct 1, 2025 | $0.04 | -2.11% | |
Sep 2, 2025 | $0.04 | +1.7% | |
Aug 1, 2025 | $0.04 | +3.86% | |
Jul 1, 2025 | $0.03 | -5.01% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +5.73% | |
May 1, 2025 | $0.03 | -4.2% | |
Apr 1, 2025 | $0.04 | +15.08% | |
Mar 3, 2025 | $0.03 | -11.65% | |
10Y Growth
1.08%
5Y Growth
14.59%
3Y Growth
0.46%
1Y Growth
-18.09%
Community
FAQs
How much dividend does Fidelity Advisor Strategic Income Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Strategic Income Fund - Class M is $0.45 per share.
What is the dividend yield of Fidelity Advisor Strategic Income Fund - Class M?▼
The current dividend yield of Fidelity Advisor Strategic Income Fund - Class M is 3.88%.
When does Fidelity Advisor Strategic Income Fund - Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Strategic Income Fund - Class M is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Strategic Income Fund - Class M?▼
The next dividend payment from Fidelity Advisor Strategic Income Fund - Class M is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Strategic Income Fund - Class M?▼
Fidelity Advisor Strategic Income Fund - Class M has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.59%.
What is the dividend of Fidelity Advisor Strategic Income Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Strategic Income Fund - Class M was $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Strategic Income Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Strategic Income Fund - Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Strategic Income Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Strategic Income Fund - Class M was made on September 1, 2026.
What was the dividend of Fidelity Advisor Strategic Income Fund - Class M in 2025?▼
Fidelity Advisor Strategic Income Fund - Class M has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.