Stock Events

Stock Events

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

$12.12
+$0.02+0.17% Friday 00:00
Dividend Yield
3.85%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Advisor Strategic Income Fund - Class I (US3159208012.FUND) is 3.85%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+67.69%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-
31 Jul 2026
$0.04
+2.98%
30 Jun 2026
$0.04
-10.64%
29 May 2026
$0.04
+11.75%
30 Apr 2026
$0.04
-3.22%
31 Mar 2026
$0.04
+12.03%
27 Feb 2026
$0.03
-10.26%
30 Jan 2026
$0.04
-16.5%
$0.25
-
31 Dec 2025
$0.05
-10.5%
17 Dec 2025
$0.05
+35.44%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-2.66%
30 Sep 2025
$0.04
-
29 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,117.68%

Community

FAQ

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 3.85%.
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 3.85%.
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 October 01, 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 October 01, 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 August 31, 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 August 31, 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.