Fidelity Advisor Strategic Real Return Fund - Class M (FSRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.61
-$0.03-0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -5.36% | ||
06 Oct 2026 | $0.13 | - | |
14 Jul 2026 | $0.09 | - | |
02 Apr 2026 | $0.03 | -73.55% | |
| $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 | $0.10 | +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 | $0.10 | +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% | |
10Y Growth
7.64%
5Y Growth
11.05%
3Y Growth
-24.26%
1Y Growth
-24.6%
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 $0.39 per share, with a dividend yield of 4.08%.
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 4.08%.
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 October 06, 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 October 06, 2026.
How safe is the dividend of Fidelity Advisor Strategic Real Return Fund - Class M?▼
Fidelity Advisor Strategic Real Return Fund - Class M has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.05%.
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 $0.09 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 July 13, 2026.
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 July 14, 2026.
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.