Fidelity Advisor Strategic Real Return Fund (FSRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
-$0.29-3.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -4.85% | ||
06 Oct 2026 | $0.13 | - | |
14 Jul 2026 | $0.09 | - | |
02 Apr 2026 | $0.03 | -72.73% | |
| $0.39 | +2.62% | ||
18 Dec 2025 | $0.12 | -6.92% | |
06 Oct 2025 | $0.13 | +46.07% | |
14 Jul 2025 | $0.09 | +71.15% | |
07 Apr 2025 | $0.05 | -59.06% | |
| $0.38 | -8.61% | ||
19 Dec 2024 | $0.13 | +19.81% | |
07 Oct 2024 | $0.11 | +9.28% | |
08 Jul 2024 | $0.10 | +86.54% | |
08 Apr 2024 | $0.05 | -57.02% | |
| $0.42 | -29.39% | ||
21 Dec 2023 | $0.12 | -15.97% | |
09 Oct 2023 | $0.14 | +45.45% | |
10 Jul 2023 | $0.10 | +83.33% | |
06 Apr 2023 | $0.05 | -39.33% | |
| $0.59 | +23.59% | ||
22 Dec 2022 | $0.09 | -78.08% | |
10 Oct 2022 | $0.41 | +448.65% | |
05 Jul 2022 | $0.07 | +221.74% | |
04 Apr 2022 | $0.02 | -65.15% | |
| $0.48 | +180.12% | ||
23 Dec 2021 | $0.07 | -82.07% | |
10Y Growth
7.56%
5Y Growth
11.07%
3Y Growth
-24.04%
1Y Growth
-24.06%
Community
FAQ
How much dividend does Fidelity Advisor Strategic Real Return Fund pay?▼
Fidelity Advisor Strategic Real Return Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.19%.
What is the dividend yield of Fidelity Advisor Strategic Real Return Fund?▼
The current dividend yield of Fidelity Advisor Strategic Real Return Fund is 4.19%.
When does Fidelity Advisor Strategic Real Return Fund pay dividends?▼
Fidelity Advisor Strategic Real Return Fund pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Strategic Real Return Fund?▼
The next dividend payment from Fidelity Advisor Strategic Real Return Fund is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Strategic Real Return Fund?▼
Fidelity Advisor Strategic Real Return Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.07%.
What is the dividend of Fidelity Advisor Strategic Real Return Fund?▼
Fidelity Advisor Strategic Real Return Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Fidelity Advisor Strategic Real Return Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Strategic Real Return Fund, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Fidelity Advisor Strategic Real Return Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Strategic Real Return Fund was made on July 14, 2026.
What was the dividend of Fidelity Advisor Strategic Real Return Fund in 2025?▼
In 2025, Fidelity Advisor Strategic Real Return Fund paid a total dividend of $0.39 per share.
In which currency does Fidelity Advisor Strategic Real Return Fund distribute the dividend?▼
Fidelity Advisor Strategic Real Return Fund distributes its dividends in USD.