Fidelity Strategic Real Return Fund (US3159128814.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.18
+$0.00+0%Wednesday 00:00
Dividend Yield
6.51%
Dividend amount
$0.30
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

Fidelity Strategic Real Return Fund (US3159128814.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Strategic Real Return Fund was $0.30 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity Strategic Real Return Fund was made on October 2, 2026. The next dividend payment from Fidelity Strategic Real Return Fund is estimated for December 17, 2026. Estimated next dividend amount: $0.13. The current dividend yield of Fidelity Strategic Real Return Fund is 6.51%.

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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.

DateAmountChange
· YTD$0.47
-
Oct 2, 2026
$0.30
+130.77%
Jul 10, 2026
$0.13
+233.33%
Apr 1, 2026
$0.04
-69.53%
$0.42
+2.47%
Dec 17, 2025
$0.13
-5.19%
Oct 3, 2025
$0.14
+43.62%
Jul 11, 2025
$0.09
+62.07%
Apr 4, 2025
$0.06
-56.39%
$0.40
+218.9%
Dec 18, 2024
$0.13
+18.75%
Oct 4, 2024
$0.11
+9.8%
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
42.14%

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FAQs

How much dividend does Fidelity Strategic Real Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Strategic Real Return Fund is $0.60 per share.
What is the dividend yield of Fidelity Strategic Real Return Fund?▼
The current dividend yield of Fidelity Strategic Real Return Fund is 6.51%.
When does Fidelity Strategic Real Return Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Strategic Real Return Fund is estimated for December 17, 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 December 17, 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.
What is the dividend of Fidelity Strategic Real Return Fund?▼
The latest recorded dividend from Fidelity Strategic Real Return Fund was $0.30 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 October 2, 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 October 2, 2026.
What was the dividend of Fidelity Strategic Real Return Fund in 2025?▼
Fidelity Strategic Real Return Fund 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.