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Fidelity Advisor Strategic Real Return Fund - Class I (US3159128327.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.57
+$0.03+0.31% Thursday 00:00
Dividend Yield
4.18%
Dividend amount
$0.13
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Advisor Strategic Real Return Fund - Class I (US3159128327.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.13 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of Fidelity Advisor Strategic Real Return Fund - Class I (US3159128327.FUND) is 4.18%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+1.2%
02 Oct 2026
$0.13
-
10 Jul 2026
$0.12
+187.8%
01 Apr 2026
$0.04
-68.22%
$0.42
+3.47%
17 Dec 2025
$0.13
-3.73%
03 Oct 2025
$0.13
+39.58%
11 Jul 2025
$0.10
+65.52%
04 Apr 2025
$0.06
-56.06%
$0.40
+219.84%
18 Dec 2024
$0.13
+18.92%
04 Oct 2024
$0.11
+8.82%
05 Jul 2024
$0.10
+75.86%
05 Apr 2024
$0.06
-
$0.13
-
20 Dec 2023
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.3%

Community

FAQ

How much dividend does Fidelity Advisor Strategic Real Return Fund - Class I pay?▼
Fidelity Advisor Strategic Real Return Fund - Class I pays an annual dividend of $0.40 per share, with a dividend yield of 4.18%.
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 4.18%.
When does Fidelity Advisor Strategic Real Return Fund - Class I pay dividends?▼
Fidelity Advisor Strategic Real Return Fund - Class I pays dividends quarterly. The next payment is expected on October 02, 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 October 02, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Strategic Real Return Fund - Class I?▼
Fidelity Advisor Strategic Real Return Fund - Class I currently pays a dividend of $0.12 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 July 10, 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 July 10, 2026.
What was the dividend of Fidelity Advisor Strategic Real Return Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Strategic Real Return Fund - Class I paid a total dividend of $0.42 per share.
In which currency does Fidelity Advisor Strategic Real Return Fund - Class I distribute the dividend?▼
Fidelity Advisor Strategic Real Return Fund - Class I distributes its dividends in USD.