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Fidelity Advisor Strategic Income Fund (FSRCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.67
+$0.04+0.34%Tuesday 00:00
Dividend Yield
3.19%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Fidelity Advisor Strategic Income Fund (FSRCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Fidelity Advisor Strategic Income Fund (FSRCX) is 3.19%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-12.02%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 2, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
+15.82%
May 1, 2026
$0.03
-4.6%
Apr 1, 2026
$0.03
+0.95%
Feb 2, 2026
$0.03
-21.14%
Jan 2, 2026
$0.04
-31.1%
$0.42
+2.81%
Dec 18, 2025
$0.05
+86.93%
Dec 1, 2025
$0.03
+1.92%
Nov 3, 2025
$0.03
-3.82%
Oct 1, 2025
$0.03
-2.94%
Sep 2, 2025
$0.03
+1.93%
Aug 1, 2025
$0.03
+4.68%
Jul 1, 2025
$0.03
-6.48%
Jun 2, 2025
$0.03
-
Jun 2, 2025
$0.03
+6.87%
May 1, 2025
$0.03
-4.95%
10Y Growth
-1.06%
5Y Growth
13.09%
3Y Growth
-7.68%
1Y Growth
-36.67%

Community

FAQs

How much dividend does Fidelity Advisor Strategic Income Fund pay?▼
Fidelity Advisor Strategic Income Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.19%.
What is the dividend yield of Fidelity Advisor Strategic Income Fund?▼
The current dividend yield of Fidelity Advisor Strategic Income Fund is 3.19%.
When does Fidelity Advisor Strategic Income Fund pay dividends?▼
Fidelity Advisor Strategic Income Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Advisor Strategic Income Fund?▼
The next dividend payment from Fidelity Advisor Strategic Income Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Strategic Income Fund?▼
Fidelity Advisor Strategic Income Fund has raised its dividend for 3 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?▼
Fidelity Advisor Strategic Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Strategic Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Strategic Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Strategic Income Fund was made on October 1, 2026.
What was the dividend of Fidelity Advisor Strategic Income Fund in 2025?▼
In 2025, Fidelity Advisor Strategic Income Fund paid a total dividend of $0.42 per share.
In which currency does Fidelity Advisor Strategic Income Fund distribute the dividend?▼
Fidelity Advisor Strategic Income Fund distributes its dividends in USD.