Fidelity Advisor Strategic Real Return Fund - Class M (US3159128400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
-$0.29-3.09%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -5.36% | ||
Oct 2, 2026 | $0.13 | - | |
Jul 10, 2026 | $0.09 | - | |
Apr 1, 2026 | $0.03 | -73.55% | |
| $0.39 | +2.62% | ||
Dec 17, 2025 | $0.12 | -6.2% | |
Oct 3, 2025 | $0.13 | +44.94% | |
Jul 11, 2025 | $0.09 | +67.92% | |
Apr 4, 2025 | $0.05 | -58.27% | |
| $0.38 | +215.7% | ||
Dec 18, 2024 | $0.13 | +20.95% | |
Oct 4, 2024 | $0.11 | +8.25% | |
Jul 5, 2024 | $0.10 | +83.02% | |
Apr 5, 2024 | $0.05 | -56.2% | |
| $0.12 | - | ||
Dec 20, 2023 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-69.58%
Community
FAQs
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 $0.38 per share, with a dividend yield of 4.19%.
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 4.19%.
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 December 17, 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 December 17, 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 $0.13 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 October 5, 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 October 2, 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.