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Fidelity Advisor Strategic Real Return Fund - Class M (FSRTX) Dividend 2026

$9.34
+$0.03+0.32% Thursday 00:00
Dividend Yield
4.26%
Dividend amount
$0.05
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

Fidelity Advisor Strategic Real Return Fund - Class M (FSRTX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.05 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The curreny dividend yield of Fidelity Advisor Strategic Real Return Fund - Class M (FSRTX) is 4.26%.

Upcoming

6
APR
Dividend Ex
Estimated
 
7
APR
Dividend Payment
Estimated
 
13
JUL
Dividend Ex
Estimated
 
14
JUL
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.4
+1.53%
07 Apr 2026
$0.05
-
$0.39
+2.62%
18 Dec 2025
$0.12
-6.2%
06 Oct 2025
$0.13
+44.94%
14 Jul 2025
$0.09
+67.92%
07 Apr 2025
$0.05
-58.27%
$0.38
-8.83%
19 Dec 2024
$0.13
+20.95%
07 Oct 2024
$0.11
+8.25%
08 Jul 2024
$0.1
+83.02%
08 Apr 2024
$0.05
-56.2%
$0.42
-29.22%
21 Dec 2023
$0.12
-15.97%
09 Oct 2023
$0.14
+45.45%
10 Jul 2023
$0.1
+80%
06 Apr 2023
$0.06
-38.2%
$0.59
+23.85%
22 Dec 2022
$0.09
-78.08%
10 Oct 2022
$0.41
+456.16%
05 Jul 2022
$0.07
+204.17%
04 Apr 2022
$0.02
-63.64%
$0.48
+179.53%
23 Dec 2021
$0.07
-82.07%
04 Oct 2021
$0.37
+843.59%
06 Jul 2021
$0.04
+680%
10Y Growth
9.34%
5Y Growth
-3.6%
3Y Growth
-1.7%
1Y Growth
1.53%

Community

FAQ

How much dividend does Fidelity Advisor Strategic Real Return Fund - Class M pay?▼
Fidelity Advisor Strategic Real Return Fund - Class M pays an annual dividend of $0.4 per share, with a dividend yield of 4.26%.
What is the dividend yield of Fidelity Advisor Strategic Real Return Fund - Class M?▼
The current dividend yield of Fidelity Advisor Strategic Real Return Fund - Class M is 4.26%.
When does Fidelity Advisor Strategic Real Return Fund - Class M pay dividends?▼
Fidelity Advisor Strategic Real Return Fund - Class M pays dividends quarterly. The next payment is expected on April 07, 2026.
When is the next dividend from Fidelity Advisor Strategic Real Return Fund - Class M?▼
The next dividend payment from Fidelity Advisor Strategic Real Return Fund - Class M is estimated for April 07, 2026.
How safe is the dividend of Fidelity Advisor Strategic Real Return Fund - Class M?▼
Fidelity Advisor Strategic Real Return Fund - Class M paid dividend every year within the last 19 years.
What is the dividend of Fidelity Advisor Strategic Real Return Fund - Class M?▼
Fidelity Advisor Strategic Real Return Fund - Class M currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Fidelity Advisor Strategic Real Return Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Strategic Real Return Fund - Class M, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Fidelity Advisor Strategic Real Return Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Strategic Real Return Fund - Class M was made on December 18, 2025.
What was the dividend of Fidelity Advisor Strategic Real Return Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Strategic Real Return Fund - Class M paid a total dividend of $0.39 per share.
In which currency does Fidelity Advisor Strategic Real Return Fund - Class M distribute the dividend?▼
Fidelity Advisor Strategic Real Return Fund - Class M distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer