Fidelity Strategic Real Return Fund (FSRRX) Dividend 2026

$9.39
+$0.01+0.11% Monday 00:00
Dividend Yield
4.42%
Dividend amount
$0.04
Last ex-date
Apr 01, 2026
Last pay date
Apr 02, 2026

Summary

Fidelity Strategic Real Return Fund (FSRRX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of April 01, 2026 and a payment date of April 02, 2026. The next dividend per share will be $0.09 with an ex date of July 13, 2026 and a payment date of July 14, 2026. The curreny dividend yield of Fidelity Strategic Real Return Fund (FSRRX) is 4.42%.

Upcoming

Past

DateAmountChange
$0.4
-4.58%
02 Apr 2026
$0.04
-69.53%
$0.42
+2.47%
18 Dec 2025
$0.13
-5.19%
06 Oct 2025
$0.14
+43.62%
14 Jul 2025
$0.09
+62.07%
07 Apr 2025
$0.06
-56.39%
$0.4
-8.16%
19 Dec 2024
$0.13
+18.75%
07 Oct 2024
$0.11
+9.8%
08 Jul 2024
$0.1
+75.86%
08 Apr 2024
$0.06
-54.33%
$0.44
-28.18%
21 Dec 2023
$0.13
-14.77%
09 Oct 2023
$0.15
+41.9%
10 Jul 2023
$0.11
+75%
06 Apr 2023
$0.06
-36.84%
$0.61
+23.05%
22 Dec 2022
$0.1
-76.94%
10 Oct 2022
$0.41
+421.52%
05 Jul 2022
$0.08
+182.14%
04 Apr 2022
$0.03
-61.11%
$0.5
+161.26%
23 Dec 2021
$0.07
-80.7%
04 Oct 2021
$0.37
+747.73%
06 Jul 2021
$0.04
+340%
10Y Growth
7.73%
5Y Growth
-4.52%
3Y Growth
-3.52%
1Y Growth
-4.58%

Community

FAQ

How much dividend does Fidelity Strategic Real Return Fund pay?
Fidelity Strategic Real Return Fund pays an annual dividend of $0.42 per share, with a dividend yield of 4.42%.
What is the dividend yield of Fidelity Strategic Real Return Fund?
The current dividend yield of Fidelity Strategic Real Return Fund is 4.42%.
When does Fidelity Strategic Real Return Fund pay dividends?
Fidelity Strategic Real Return Fund pays dividends quarterly. The next payment is expected on July 14, 2026.
When is the next dividend from Fidelity Strategic Real Return Fund?
The next dividend payment from Fidelity Strategic Real Return Fund is estimated for July 14, 2026.
How safe is the dividend of Fidelity Strategic Real Return Fund?
Fidelity Strategic Real Return Fund paid dividend every year within the last 19 years.
What is the dividend of Fidelity Strategic Real Return Fund?
Fidelity Strategic Real Return Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Strategic Real Return Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Strategic Real Return Fund, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Fidelity Strategic Real Return Fund pay the last dividend?
The last dividend payment from Fidelity Strategic Real Return Fund was made on April 02, 2026.
What was the dividend of Fidelity Strategic Real Return Fund in 2025?
In 2025, Fidelity Strategic Real Return Fund paid a total dividend of $0.42 per share.
In which currency does Fidelity Strategic Real Return Fund distribute the dividend?
Fidelity Strategic Real Return Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer