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Fidelity Advisor Strategic Income Fund - Class I (US3159208012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.87
+$0.03+0.25%Wednesday 00:00
Dividend Yield
3.95%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Advisor Strategic Income Fund - Class I (US3159208012.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Advisor Strategic Income Fund - Class I (US3159208012.FUND) is 3.95%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
+68.04%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+0.56%
Jul 31, 2026
$0.04
+2.98%
Jun 30, 2026
$0.04
-10.64%
May 29, 2026
$0.04
+11.75%
Apr 30, 2026
$0.04
-3.22%
Mar 31, 2026
$0.04
+12.03%
Feb 27, 2026
$0.03
-10.26%
Jan 30, 2026
$0.04
-16.5%
$0.25
-
Dec 31, 2025
$0.05
-10.5%
Dec 17, 2025
$0.05
-
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-2.66%
Sep 30, 2025
$0.04
-
Aug 29, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
514.91%

Community

FAQs

How much dividend does Fidelity Advisor Strategic Income Fund - Class I pay?▼
Fidelity Advisor Strategic Income Fund - Class I pays an annual dividend of $0.47 per share, with a dividend yield of 3.95%.
What is the dividend yield of Fidelity Advisor Strategic Income Fund - Class I?▼
The current dividend yield of Fidelity Advisor Strategic Income Fund - Class I is 3.95%.
When does Fidelity Advisor Strategic Income Fund - Class I pay dividends?▼
Fidelity Advisor Strategic Income Fund - Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Advisor Strategic Income Fund - Class I?▼
The next dividend payment from Fidelity Advisor Strategic Income Fund - Class I is estimated for November 2, 2026.
How safe is the dividend of Fidelity Advisor Strategic Income Fund - Class I?▼
Fidelity Advisor Strategic Income Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Strategic Income Fund - Class I?▼
Fidelity Advisor Strategic Income Fund - Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Strategic Income Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Strategic Income Fund - Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Advisor Strategic Income Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Strategic Income Fund - Class I was made on October 1, 2026.
What was the dividend of Fidelity Advisor Strategic Income Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Strategic Income Fund - Class I paid a total dividend of $0.25 per share.
In which currency does Fidelity Advisor Strategic Income Fund - Class I distribute the dividend?▼
Fidelity Advisor Strategic Income Fund - Class I distributes its dividends in USD.