Fidelity Strategic Income Fund (US3158074613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.08
-$0.03-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +68.5% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.55% | |
31 Jul 2026 | $0.04 | +2.95% | |
30 Jun 2026 | $0.04 | -10.51% | |
29 May 2026 | $0.04 | +11.61% | |
30 Apr 2026 | $0.04 | -3.19% | |
31 Mar 2026 | $0.04 | +11.87% | |
27 Feb 2026 | $0.04 | -10.14% | |
30 Jan 2026 | $0.04 | -16.33% | |
| $0.26 | - | ||
31 Dec 2025 | $0.05 | -9.73% | |
17 Dec 2025 | $0.05 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -2.6% | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,215.56%
Community
FAQ
How much dividend does Fidelity Strategic Income Fund pay?▼
Fidelity Strategic Income Fund pays an annual dividend of $0.47 per share, with a dividend yield of 3.92%.
What is the dividend yield of Fidelity Strategic Income Fund?▼
The current dividend yield of Fidelity Strategic Income Fund is 3.92%.
When does Fidelity Strategic Income Fund pay dividends?▼
Fidelity Strategic Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Strategic Income Fund?▼
The next dividend payment from Fidelity Strategic Income Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Strategic Income Fund?▼
Fidelity Strategic Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Strategic Income Fund?▼
Fidelity Strategic Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Strategic Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Strategic Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Strategic Income Fund was made on August 31, 2026.
What was the dividend of Fidelity Strategic Income Fund in 2025?▼
In 2025, Fidelity Strategic Income Fund paid a total dividend of $0.26 per share.
In which currency does Fidelity Strategic Income Fund distribute the dividend?▼
Fidelity Strategic Income Fund distributes its dividends in USD.