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Fidelity Advisor Strategic Dividend & Income Fund - Class I (US3161458043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.64
-$0.14-0.71% Thursday 00:00
Dividend Yield
7.04%
Dividend amount
$0.12
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Advisor Strategic Dividend & Income Fund - Class I (US3161458043.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.12 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of Fidelity Advisor Strategic Dividend & Income Fund - Class I (US3161458043.FUND) is 7.04%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 
5
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.40
+0.14%
02 Oct 2026
$0.12
-
10 Jul 2026
$0.12
-
01 Apr 2026
$0.07
-93.15%
$1.39
+58.3%
26 Dec 2025
$1.08
+800%
03 Oct 2025
$0.12
-0.83%
11 Jul 2025
$0.12
+68.06%
04 Apr 2025
$0.07
-87.92%
$0.88
+39.46%
26 Dec 2024
$0.60
+473.08%
04 Oct 2024
$0.10
-10.34%
05 Jul 2024
$0.12
+81.25%
05 Apr 2024
$0.06
-89.86%
$0.63
-
26 Dec 2023
$0.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
42.67%

Community

FAQ

How much dividend does Fidelity Advisor Strategic Dividend & Income Fund - Class I pay?▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I pays an annual dividend of $1.38 per share, with a dividend yield of 7.04%.
What is the dividend yield of Fidelity Advisor Strategic Dividend & Income Fund - Class I?▼
The current dividend yield of Fidelity Advisor Strategic Dividend & Income Fund - Class I is 7.04%.
When does Fidelity Advisor Strategic Dividend & Income Fund - Class I pay dividends?▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Advisor Strategic Dividend & Income Fund - Class I?▼
The next dividend payment from Fidelity Advisor Strategic Dividend & Income Fund - Class I is estimated for October 02, 2026.
How safe is the dividend of Fidelity Advisor Strategic Dividend & Income Fund - Class I?▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Strategic Dividend & Income Fund - Class I?▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Fidelity Advisor Strategic Dividend & Income Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Strategic Dividend & Income Fund - Class I, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Fidelity Advisor Strategic Dividend & Income Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Strategic Dividend & Income Fund - Class I was made on July 10, 2026.
What was the dividend of Fidelity Advisor Strategic Dividend & Income Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Strategic Dividend & Income Fund - Class I paid a total dividend of $1.39 per share.
In which currency does Fidelity Advisor Strategic Dividend & Income Fund - Class I distribute the dividend?▼
Fidelity Advisor Strategic Dividend & Income Fund - Class I distributes its dividends in USD.