Fidelity Strategic Income Fund (US3158074613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.83
-$0.01-0.08%Tuesday 00:00
Dividend Yield
3.6%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Fidelity Strategic Income Fund (US3158074613.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Fidelity Strategic Income Fund (US3158074613.FUND) is 3.6%.

Upcoming

Past

DateAmountChange
$0.47
+82.76%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-1.96%
Aug 31, 2026
$0.04
+0.55%
Jul 31, 2026
$0.04
+2.95%
Jun 30, 2026
$0.04
-10.51%
May 29, 2026
$0.04
+11.61%
Apr 30, 2026
$0.04
-3.19%
Mar 31, 2026
$0.04
+11.87%
Feb 27, 2026
$0.04
-10.14%
Jan 30, 2026
$0.04
-16.33%
$0.26
-
Dec 31, 2025
$0.05
-
Dec 17, 2025
$0.05
-
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-2.6%
Sep 30, 2025
$0.04
-
Aug 29, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
563.23%

Community

FAQs

How much dividend does Fidelity Strategic Income Fund pay?▼
Fidelity Strategic Income Fund pays an annual dividend of $0.43 per share, with a dividend yield of 3.6%.
What is the dividend yield of Fidelity Strategic Income Fund?▼
The current dividend yield of Fidelity Strategic Income Fund is 3.6%.
When does Fidelity Strategic Income Fund pay dividends?▼
Fidelity Strategic Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Fidelity Strategic Income Fund?▼
The next dividend payment from Fidelity Strategic Income Fund is estimated for October 30, 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 September 30, 2026.
When did Fidelity Strategic Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Strategic Income Fund was made on September 30, 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.