Fidelity Advisor Strategic Income Fund: Class I (FSRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.12
+$0.02+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -12.39% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | +2.98% | |
01 Jul 2026 | $0.04 | -10.64% | |
01 Jun 2026 | $0.04 | +11.75% | |
01 May 2026 | $0.04 | -3.22% | |
01 Apr 2026 | $0.04 | +0.53% | |
02 Feb 2026 | $0.04 | -16.5% | |
02 Jan 2026 | $0.05 | -10.5% | |
| $0.56 | +0.71% | ||
18 Dec 2025 | $0.05 | +35.44% | |
01 Dec 2025 | $0.04 | +1.32% | |
03 Nov 2025 | $0.04 | -2.66% | |
01 Oct 2025 | $0.04 | -1.9% | |
02 Sep 2025 | $0.04 | +1.62% | |
01 Aug 2025 | $0.04 | +3.7% | |
01 Jul 2025 | $0.04 | -4.65% | |
02 Jun 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +5.44% | |
01 May 2025 | $0.04 | -4% | |
01 Apr 2025 | $0.04 | +13.96% | |
10Y Growth
0.97%
5Y Growth
16.05%
3Y Growth
0.7%
1Y Growth
-18.03%
Community
FAQ
How much dividend does Fidelity Advisor Strategic Income Fund: Class I pay?▼
Fidelity Advisor Strategic Income Fund: Class I pays an annual dividend of $0.49 per share, with a dividend yield of 4.03%.
What is the dividend yield of Fidelity Advisor Strategic Income Fund: Class I?▼
The current dividend yield of Fidelity Advisor Strategic Income Fund: Class I is 4.03%.
When does Fidelity Advisor Strategic Income Fund: Class I pay dividends?▼
Fidelity Advisor Strategic Income Fund: Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Strategic Income Fund: Class I?▼
The next dividend payment from Fidelity Advisor Strategic Income Fund: Class I is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Strategic Income Fund: Class I?▼
Fidelity Advisor Strategic Income Fund: Class I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.05%.
What is the dividend of Fidelity Advisor Strategic Income Fund: Class I?▼
Fidelity Advisor Strategic Income Fund: Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Strategic Income Fund: Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Strategic Income Fund: Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Strategic Income Fund: Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Strategic Income Fund: Class I was made on September 02, 2026.
What was the dividend of Fidelity Advisor Strategic Income Fund: Class I in 2025?▼
In 2025, Fidelity Advisor Strategic Income Fund: Class I paid a total dividend of $0.56 per share.
In which currency does Fidelity Advisor Strategic Income Fund: Class I distribute the dividend?▼
Fidelity Advisor Strategic Income Fund: Class I distributes its dividends in USD.