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Fidelity Advisor Strategic Income Fund (US3158076691.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.64
+$0.00+0%Monday 00:00
Dividend Yield
2.94%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Advisor Strategic Income Fund (US3158076691.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Advisor Strategic Income Fund (US3158076691.FUND) is 2.94%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+54.12%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.79%
Jul 31, 2026
$0.03
+4.45%
Jun 30, 2026
$0.03
-14.11%
May 29, 2026
$0.03
+15.82%
Apr 30, 2026
$0.03
-4.6%
Mar 31, 2026
$0.03
+17.4%
Feb 27, 2026
$0.02
-14.01%
Jan 30, 2026
$0.03
-21.14%
$0.20
-
Dec 31, 2025
$0.04
-31.11%
Dec 17, 2025
$0.05
-
Nov 28, 2025
$0.03
+1.92%
Oct 31, 2025
$0.03
-3.82%
Sep 30, 2025
$0.03
-
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
536.19%

Community

FAQs

How much dividend does Fidelity Advisor Strategic Income Fund pay?▼
Fidelity Advisor Strategic Income Fund pays an annual dividend of $0.34 per share, with a dividend yield of 2.94%.
What is the dividend yield of Fidelity Advisor Strategic Income Fund?▼
The current dividend yield of Fidelity Advisor Strategic Income Fund is 2.94%.
When does Fidelity Advisor Strategic Income Fund pay dividends?▼
Fidelity Advisor Strategic Income Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Advisor Strategic Income Fund?▼
The next dividend payment from Fidelity Advisor Strategic Income Fund is estimated for November 2, 2026.
How safe is the dividend of Fidelity Advisor Strategic Income Fund?▼
Fidelity Advisor Strategic Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Strategic Income Fund?▼
Fidelity Advisor Strategic Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Strategic Income Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Advisor Strategic Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Strategic Income Fund was made on October 1, 2026.
What was the dividend of Fidelity Advisor Strategic Income Fund in 2025?▼
In 2025, Fidelity Advisor Strategic Income Fund paid a total dividend of $0.20 per share.
In which currency does Fidelity Advisor Strategic Income Fund distribute the dividend?▼
Fidelity Advisor Strategic Income Fund distributes its dividends in USD.