Fidelity Advisor Strategic Real Return Fund - Class M (FSRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
-$0.04-0.44%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.45 | - | |
Oct 5, 2026 | $0.29 | +137.4% | |
Jul 13, 2026 | $0.12 | +284.38% | |
Apr 2, 2026 | $0.03 | -73.55% | |
| $0.39 | +2.62% | ||
Dec 18, 2025 | $0.12 | -6.2% | |
Oct 6, 2025 | $0.13 | +44.94% | |
Jul 14, 2025 | $0.09 | +67.92% | |
Apr 7, 2025 | $0.05 | -58.27% | |
| $0.38 | -8.83% | ||
Dec 19, 2024 | $0.13 | +20.95% | |
Oct 7, 2024 | $0.11 | +8.25% | |
Jul 8, 2024 | $0.10 | +83.02% | |
Apr 8, 2024 | $0.05 | -56.2% | |
| $0.42 | -29.22% | ||
Dec 21, 2023 | $0.12 | -15.97% | |
Oct 9, 2023 | $0.14 | +45.45% | |
Jul 10, 2023 | $0.10 | +80% | |
Apr 6, 2023 | $0.06 | -38.2% | |
| $0.59 | +23.85% | ||
Dec 22, 2022 | $0.09 | -78.08% | |
Oct 10, 2022 | $0.41 | +456.16% | |
Jul 5, 2022 | $0.07 | +204.17% | |
Apr 4, 2022 | $0.02 | -63.64% | |
| $0.48 | +179.53% | ||
Dec 23, 2021 | $0.07 | -82.07% | |
10Y Growth
16.63%
5Y Growth
3.25%
3Y Growth
13.64%
1Y Growth
42.71%
Community
FAQs
How much dividend does Fidelity Advisor Strategic Real Return Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Strategic Real Return Fund - Class M is $0.57 per share.
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 6.28%.
When does Fidelity Advisor Strategic Real Return Fund - Class M pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Strategic Real Return Fund - Class M is estimated for December 18, 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 December 18, 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 5-year dividend growth of 3.25%.
What is the dividend of Fidelity Advisor Strategic Real Return Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Strategic Real Return Fund - Class M was $0.29 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 October 2, 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 October 5, 2026.
What was the dividend of Fidelity Advisor Strategic Real Return Fund - Class M in 2025?▼
Fidelity Advisor Strategic Real Return Fund - Class M has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.