Fidelity Advisor Strategic Real Return Fund Class I (FSIRX) Dividend 2026
$9.35
+$0.03+0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +0.72% | ||
07 Apr 2026 | $0.06 | - | |
| $0.42 | +3.47% | ||
18 Dec 2025 | $0.13 | -3.73% | |
06 Oct 2025 | $0.13 | +39.58% | |
14 Jul 2025 | $0.1 | +65.52% | |
07 Apr 2025 | $0.06 | -56.06% | |
| $0.4 | -8.2% | ||
19 Dec 2024 | $0.13 | +18.92% | |
07 Oct 2024 | $0.11 | +8.82% | |
08 Jul 2024 | $0.1 | +75.86% | |
08 Apr 2024 | $0.06 | -53.97% | |
| $0.44 | -28.5% | ||
21 Dec 2023 | $0.13 | -15.44% | |
09 Oct 2023 | $0.15 | +43.27% | |
10 Jul 2023 | $0.1 | +73.33% | |
06 Apr 2023 | $0.06 | -36.84% | |
| $0.61 | +22.8% | ||
22 Dec 2022 | $0.1 | -76.94% | |
10 Oct 2022 | $0.41 | +421.52% | |
05 Jul 2022 | $0.08 | +182.14% | |
04 Apr 2022 | $0.03 | -61.11% | |
| $0.5 | +164.55% | ||
23 Dec 2021 | $0.07 | -80.7% | |
04 Oct 2021 | $0.37 | +728.89% | |
06 Jul 2021 | $0.05 | +350% | |
10Y Growth
8.26%
5Y Growth
-3.43%
3Y Growth
-1.46%
1Y Growth
0.72%
Community
FAQ
How much dividend does Fidelity Advisor Strategic Real Return Fund Class I pay?▼
Fidelity Advisor Strategic Real Return Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 4.49%.
What is the dividend yield of Fidelity Advisor Strategic Real Return Fund Class I?▼
The current dividend yield of Fidelity Advisor Strategic Real Return Fund Class I is 4.49%.
When does Fidelity Advisor Strategic Real Return Fund Class I pay dividends?▼
Fidelity Advisor Strategic Real Return Fund Class I pays dividends quarterly. The next payment is expected on April 07, 2026.
When is the next dividend from Fidelity Advisor Strategic Real Return Fund Class I?▼
The next dividend payment from Fidelity Advisor Strategic Real Return Fund Class I is estimated for April 07, 2026.
How safe is the dividend of Fidelity Advisor Strategic Real Return Fund Class I?▼
Fidelity Advisor Strategic Real Return Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Fidelity Advisor Strategic Real Return Fund Class I?▼
Fidelity Advisor Strategic Real Return Fund Class I currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Fidelity Advisor Strategic Real Return Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Strategic Real Return Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Fidelity Advisor Strategic Real Return Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Strategic Real Return Fund Class I was made on December 18, 2025.
What was the dividend of Fidelity Advisor Strategic Real Return Fund Class I in 2025?▼
In 2025, Fidelity Advisor Strategic Real Return Fund Class I paid a total dividend of $0.42 per share.
In which currency does Fidelity Advisor Strategic Real Return Fund Class I distribute the dividend?▼
Fidelity Advisor Strategic Real Return Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer