Fidelity Advisor Strategic Real Return Fund Class I (FSIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
+$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 | $0.46 | - | |
Oct 5, 2026 | $0.30 | +154.24% | |
Jul 13, 2026 | $0.12 | +187.8% | |
Apr 2, 2026 | $0.04 | -68.22% | |
| $0.42 | +3.47% | ||
Dec 18, 2025 | $0.13 | -3.73% | |
Oct 6, 2025 | $0.13 | +39.58% | |
Jul 14, 2025 | $0.10 | +65.52% | |
Apr 7, 2025 | $0.06 | -56.06% | |
| $0.40 | -8.2% | ||
Dec 19, 2024 | $0.13 | +18.92% | |
Oct 7, 2024 | $0.11 | +8.82% | |
Jul 8, 2024 | $0.10 | +75.86% | |
Apr 8, 2024 | $0.06 | -53.97% | |
| $0.44 | -28.5% | ||
Dec 21, 2023 | $0.13 | -15.44% | |
Oct 9, 2023 | $0.15 | +43.27% | |
Jul 10, 2023 | $0.10 | +73.33% | |
Apr 6, 2023 | $0.06 | -36.84% | |
| $0.61 | +22.8% | ||
Dec 22, 2022 | $0.10 | -76.94% | |
Oct 10, 2022 | $0.41 | +421.52% | |
Jul 5, 2022 | $0.08 | +182.14% | |
Apr 4, 2022 | $0.03 | -61.11% | |
| $0.50 | +164.55% | ||
Dec 23, 2021 | $0.07 | -80.7% | |
10Y Growth
14.71%
5Y Growth
3.05%
3Y Growth
12.96%
1Y Growth
40%
Community
FAQs
How much dividend does Fidelity Advisor Strategic Real Return Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Strategic Real Return Fund Class I is $0.42 per share.
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 4.6%.
When does Fidelity Advisor Strategic Real Return Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Strategic Real Return Fund Class I is estimated for December 18, 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 December 18, 2026.
How safe is the dividend of Fidelity Advisor Strategic Real Return Fund Class I?▼
Fidelity Advisor Strategic Real Return Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.05%.
What is the dividend of Fidelity Advisor Strategic Real Return Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Strategic Real Return Fund Class I was $0.30 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 October 2, 2026.
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 October 5, 2026.
What was the dividend of Fidelity Advisor Strategic Real Return Fund Class I in 2025?▼
Fidelity Advisor Strategic Real Return Fund Class I 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.