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Stock Events

Fidelity Advisor Strategic Real Return Fund - Class M (US3159128400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.61
-$0.03-0.31% Friday 00:00
Dividend Yield
4.07%
Dividend amount
$0.13
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Advisor Strategic Real Return Fund - Class M (US3159128400.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 M (US3159128400.FUND) is 4.07%.

Upcoming

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

Past

DateAmountChange
$0.37
-5.36%
02 Oct 2026
$0.13
-
10 Jul 2026
$0.09
-
01 Apr 2026
$0.03
-73.55%
$0.39
+2.62%
17 Dec 2025
$0.12
-6.2%
03 Oct 2025
$0.13
+44.94%
11 Jul 2025
$0.09
+67.92%
04 Apr 2025
$0.05
-58.27%
$0.38
+215.7%
18 Dec 2024
$0.13
+20.95%
04 Oct 2024
$0.11
+8.25%
05 Jul 2024
$0.10
+83.02%
05 Apr 2024
$0.05
-56.2%
$0.12
-
20 Dec 2023
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.6%

Community

FAQ

How much dividend does Fidelity Advisor Strategic Real Return Fund - Class M pay?▼
Fidelity Advisor Strategic Real Return Fund - Class M pays an annual dividend of $0.39 per share, with a dividend yield of 4.07%.
What is the dividend yield of Fidelity Advisor Strategic Real Return Fund - Class M?▼
The current dividend yield of Fidelity Advisor Strategic Real Return Fund - Class M is 4.07%.
When does Fidelity Advisor Strategic Real Return Fund - Class M pay dividends?▼
Fidelity Advisor Strategic Real Return Fund - Class M 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 M?▼
The next dividend payment from Fidelity Advisor Strategic Real Return Fund - Class M is estimated for October 02, 2026.
How safe is the dividend of Fidelity Advisor Strategic Real Return Fund - Class M?▼
Fidelity Advisor Strategic Real Return Fund - Class M 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 M?▼
Fidelity Advisor Strategic Real Return Fund - Class M currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Fidelity Advisor Strategic Real Return Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Strategic Real Return Fund - Class M, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Fidelity Advisor Strategic Real Return Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Strategic Real Return Fund - Class M was made on July 10, 2026.
What was the dividend of Fidelity Advisor Strategic Real Return Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Strategic Real Return Fund - Class M paid a total dividend of $0.39 per share.
In which currency does Fidelity Advisor Strategic Real Return Fund - Class M distribute the dividend?▼
Fidelity Advisor Strategic Real Return Fund - Class M distributes its dividends in USD.