Fidelity Strategic Real Return Fund (US3159128814.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.65
+$0.02+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +4.1% | ||
10 Jul 2026 | $0.13 | +233.33% | |
01 Apr 2026 | $0.04 | -69.53% | |
| $0.42 | +2.47% | ||
17 Dec 2025 | $0.13 | -5.19% | |
03 Oct 2025 | $0.14 | +43.62% | |
11 Jul 2025 | $0.09 | +62.07% | |
04 Apr 2025 | $0.06 | -56.39% | |
| $0.41 | +218.9% | ||
18 Dec 2024 | $0.13 | +18.75% | |
04 Oct 2024 | $0.11 | +9.8% | |
05 Jul 2024 | $0.10 | +75.86% | |
05 Apr 2024 | $0.06 | -54.33% | |
| $0.13 | - | ||
20 Dec 2023 | $0.13 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.82%
Community
FAQ
How much dividend does Fidelity Strategic Real Return Fund pay?▼
Fidelity Strategic Real Return Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.11%.
What is the dividend yield of Fidelity Strategic Real Return Fund?▼
The current dividend yield of Fidelity Strategic Real Return Fund is 4.11%.
When does Fidelity Strategic Real Return Fund pay dividends?▼
Fidelity Strategic Real Return Fund pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Strategic Real Return Fund?▼
The next dividend payment from Fidelity Strategic Real Return Fund is estimated for October 02, 2026.
How safe is the dividend of Fidelity Strategic Real Return Fund?▼
Fidelity Strategic Real Return Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Strategic Real Return Fund?▼
Fidelity Strategic Real Return Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Fidelity Strategic Real Return Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Strategic Real Return Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Strategic Real Return Fund pay the last dividend?▼
The last dividend payment from Fidelity Strategic Real Return Fund was made on July 10, 2026.
What was the dividend of Fidelity Strategic Real Return Fund in 2025?▼
In 2025, Fidelity Strategic Real Return Fund paid a total dividend of $0.42 per share.
In which currency does Fidelity Strategic Real Return Fund distribute the dividend?▼
Fidelity Strategic Real Return Fund distributes its dividends in USD.