Fidelity Strategic Real Return Fund Class K6 (FSRKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
-$0.03-0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -9.96% | ||
06 Oct 2026 | $0.14 | - | |
13 Jul 2026 | $0.13 | +211.9% | |
02 Apr 2026 | $0.04 | -67.94% | |
| $0.49 | -11.83% | ||
18 Dec 2025 | $0.13 | -5.76% | |
06 Oct 2025 | $0.14 | +41.84% | |
14 Jul 2025 | $0.10 | +58.06% | |
07 Apr 2025 | $0.06 | -54.74% | |
07 Apr 2025 | $0.06 | - | |
| $0.56 | +24% | ||
19 Dec 2024 | $0.14 | - | |
19 Dec 2024 | $0.14 | +18.1% | |
07 Oct 2024 | $0.12 | +9.43% | |
08 Jul 2024 | $0.11 | +70.97% | |
08 Apr 2024 | $0.06 | -52.67% | |
| $0.45 | -27.65% | ||
21 Dec 2023 | $0.13 | -12.67% | |
09 Oct 2023 | $0.15 | +40.19% | |
10 Jul 2023 | $0.11 | +72.58% | |
06 Apr 2023 | $0.06 | -37.37% | |
| $0.62 | +22.44% | ||
22 Dec 2022 | $0.10 | -76.09% | |
10 Oct 2022 | $0.41 | +417.5% | |
05 Jul 2022 | $0.08 | +175.86% | |
10Y Growth
N/A
5Y Growth
17.96%
3Y Growth
-13.4%
1Y Growth
-27.61%
Community
FAQ
How much dividend does Fidelity Strategic Real Return Fund Class K6 pay?▼
Fidelity Strategic Real Return Fund Class K6 pays an annual dividend of $0.41 per share, with a dividend yield of 4.23%.
What is the dividend yield of Fidelity Strategic Real Return Fund Class K6?▼
The current dividend yield of Fidelity Strategic Real Return Fund Class K6 is 4.23%.
When does Fidelity Strategic Real Return Fund Class K6 pay dividends?▼
Fidelity Strategic Real Return Fund Class K6 pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Strategic Real Return Fund Class K6?▼
The next dividend payment from Fidelity Strategic Real Return Fund Class K6 is estimated for October 06, 2026.
How safe is the dividend of Fidelity Strategic Real Return Fund Class K6?▼
Fidelity Strategic Real Return Fund Class K6 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.96%.
What is the dividend of Fidelity Strategic Real Return Fund Class K6?▼
Fidelity Strategic Real Return Fund Class K6 currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Fidelity Strategic Real Return Fund Class K6 to receive the previous dividend?▼
To receive the previous dividend from Fidelity Strategic Real Return Fund Class K6, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Strategic Real Return Fund Class K6 pay the last dividend?▼
The last dividend payment from Fidelity Strategic Real Return Fund Class K6 was made on July 13, 2026.
What was the dividend of Fidelity Strategic Real Return Fund Class K6 in 2025?▼
In 2025, Fidelity Strategic Real Return Fund Class K6 paid a total dividend of $0.49 per share.
In which currency does Fidelity Strategic Real Return Fund Class K6 distribute the dividend?▼
Fidelity Strategic Real Return Fund Class K6 distributes its dividends in USD.