Fidelity Advisor Strategic Real Return Fund - Class I (US3159128327.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
+$0.00+0%Saturday 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 | $0.46 | - | |
Oct 2, 2026 | $0.30 | +154.24% | |
Jul 10, 2026 | $0.12 | +187.8% | |
Apr 1, 2026 | $0.04 | -68.22% | |
| $0.42 | +3.47% | ||
Dec 17, 2025 | $0.13 | -3.73% | |
Oct 3, 2025 | $0.13 | +39.58% | |
Jul 11, 2025 | $0.10 | +65.52% | |
Apr 4, 2025 | $0.06 | -56.06% | |
| $0.40 | +219.84% | ||
Dec 18, 2024 | $0.13 | +18.92% | |
Oct 4, 2024 | $0.11 | +8.82% | |
Jul 5, 2024 | $0.10 | - | |
Apr 5, 2024 | $0.06 | - | |
| $0.13 | - | ||
Dec 20, 2023 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40%
Community
FAQs
How much dividend does Fidelity Advisor Strategic Real Return Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Strategic Real Return Fund - Class I is $0.42 per share.
What is the dividend yield of Fidelity Advisor Strategic Real Return Fund - Class I?▼
The current dividend yield of Fidelity Advisor Strategic Real Return Fund - Class I is 4.6%.
When does Fidelity Advisor Strategic Real Return Fund - Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Strategic Real Return Fund - Class I is estimated for December 17, 2026.
When is the next dividend from Fidelity Advisor Strategic Real Return Fund - Class I?▼
The next dividend payment from Fidelity Advisor Strategic Real Return Fund - Class I is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Strategic Real Return Fund - Class I?▼
Fidelity Advisor Strategic Real Return Fund - Class I has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Advisor Strategic Real Return Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Strategic Real Return Fund - Class I was $0.30 per share.
When did I have to buy the shares of Fidelity Advisor Strategic Real Return Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Strategic Real Return Fund - Class I, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity Advisor Strategic Real Return Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Strategic Real Return Fund - Class I was made on October 2, 2026.
What was the dividend of Fidelity Advisor Strategic Real Return Fund - Class I in 2025?▼
Fidelity Advisor Strategic Real Return Fund - Class I has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.