Fidelity Advisor Strategic Income Fund: Class I (FSRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.85
-$0.02-0.17%Wednesday 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 | $0.32 | - | |
Sep 1, 2026 | $0.04 | +0.56% | |
Aug 3, 2026 | $0.04 | +2.98% | |
Jul 1, 2026 | $0.04 | -10.64% | |
Jun 1, 2026 | $0.04 | +11.75% | |
May 1, 2026 | $0.04 | -3.22% | |
Apr 1, 2026 | $0.04 | +0.53% | |
Feb 2, 2026 | $0.04 | -16.5% | |
Jan 2, 2026 | $0.05 | -10.5% | |
| $0.56 | +0.71% | ||
Dec 18, 2025 | $0.05 | +35.44% | |
Dec 1, 2025 | $0.04 | +1.32% | |
Nov 3, 2025 | $0.04 | -2.66% | |
Oct 1, 2025 | $0.04 | -1.9% | |
Sep 2, 2025 | $0.04 | +1.62% | |
Aug 1, 2025 | $0.04 | +3.7% | |
Jul 1, 2025 | $0.04 | -4.65% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +5.44% | |
May 1, 2025 | $0.04 | -4% | |
Apr 1, 2025 | $0.04 | +13.96% | |
Mar 3, 2025 | $0.03 | -10.88% | |
10Y Growth
0.95%
5Y Growth
13.47%
3Y Growth
0.25%
1Y Growth
-18.71%
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FAQs
How much dividend does Fidelity Advisor Strategic Income Fund: Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Strategic Income Fund: Class I is $0.49 per share.
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 4.11%.
When does Fidelity Advisor Strategic Income Fund: Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Strategic Income Fund: Class I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 13.47%.
What is the dividend of Fidelity Advisor Strategic Income Fund: Class I?▼
The latest recorded dividend from Fidelity Advisor Strategic Income Fund: Class I was $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 1, 2026.
What was the dividend of Fidelity Advisor Strategic Income Fund: Class I in 2025?▼
Fidelity Advisor Strategic Income Fund: Class I has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.