Fidelity Strategic Real Return Fund (FSRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.47
-$0.02-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +4.1% | ||
06 Oct 2026 | $0.14 | - | |
13 Jul 2026 | $0.13 | +233.33% | |
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% | |
| $0.40 | -8.16% | ||
19 Dec 2024 | $0.13 | +18.75% | |
07 Oct 2024 | $0.11 | +9.8% | |
08 Jul 2024 | $0.10 | +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 | $0.10 | -76.94% | |
10 Oct 2022 | $0.41 | +421.52% | |
05 Jul 2022 | $0.08 | +182.14% | |
04 Apr 2022 | $0.03 | -61.11% | |
| $0.50 | +161.26% | ||
23 Dec 2021 | $0.07 | -80.7% | |
10Y Growth
10.37%
5Y Growth
18.1%
3Y Growth
-13.69%
1Y Growth
8.82%
Community
FAQ
How much dividend does Fidelity Strategic Real Return Fund pay?▼
Fidelity Strategic Real Return Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.18%.
What is the dividend yield of Fidelity Strategic Real Return Fund?▼
The current dividend yield of Fidelity Strategic Real Return Fund is 4.18%.
When does Fidelity Strategic Real Return Fund pay dividends?▼
Fidelity Strategic Real Return Fund pays dividends quarterly. The next payment is expected on October 06, 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 October 06, 2026.
How safe is the dividend of Fidelity Strategic Real Return Fund?▼
Fidelity Strategic Real Return Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.1%.
What is the dividend of Fidelity Strategic Real Return Fund?▼
Fidelity Strategic Real Return Fund currently pays a dividend of $0.13 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 July 10, 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 July 13, 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.