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Fidelity Strategic Real Return Fund - Class K6 (US31635T7404.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.70
-$0.03-0.31% Friday 00:00
Dividend Yield
4.43%
Dividend amount
$0.14
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Strategic Real Return Fund - Class K6 (US31635T7404.FUND) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.14 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of Fidelity Strategic Real Return Fund - Class K6 (US31635T7404.FUND) is 4.43%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
2
APR 27
Dividend Payment
Estimated
 
5
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.41
-4.65%
02 Oct 2026
$0.14
-
10 Jul 2026
$0.10
-
01 Apr 2026
$0.04
-67.94%
$0.43
+2.14%
17 Dec 2025
$0.13
-5.76%
03 Oct 2025
$0.14
+41.84%
11 Jul 2025
$0.10
+58.06%
04 Apr 2025
$0.06
-54.74%
$0.42
+221.37%
18 Dec 2024
$0.14
+18.1%
04 Oct 2024
$0.12
+9.43%
05 Jul 2024
$0.11
+70.97%
05 Apr 2024
$0.06
-52.67%
$0.13
-
20 Dec 2023
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.46%

Community

FAQ

How much dividend does Fidelity Strategic Real Return Fund - Class K6 pay?▼
Fidelity Strategic Real Return Fund - Class K6 pays an annual dividend of $0.43 per share, with a dividend yield of 4.43%.
What is the dividend yield of Fidelity Strategic Real Return Fund - Class K6?▼
The current dividend yield of Fidelity Strategic Real Return Fund - Class K6 is 4.43%.
When does Fidelity Strategic Real Return Fund - Class K6 pay dividends?▼
Fidelity Strategic Real Return Fund - Class K6 pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Strategic Real Return Fund - Class K6?▼
The next dividend payment from Fidelity Strategic Real Return Fund - Class K6 is estimated for October 02, 2026.
How safe is the dividend of Fidelity Strategic Real Return Fund - Class K6?▼
Fidelity Strategic Real Return Fund - Class K6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Strategic Real Return Fund - Class K6?▼
Fidelity Strategic Real Return Fund - Class K6 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Fidelity Strategic Real Return Fund - Class K6 to receive the previous dividend?▼
To receive the previous dividend from Fidelity Strategic Real Return Fund - Class K6, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Fidelity Strategic Real Return Fund - Class K6 pay the last dividend?▼
The last dividend payment from Fidelity Strategic Real Return Fund - Class K6 was made on July 10, 2026.
What was the dividend of Fidelity Strategic Real Return Fund - Class K6 in 2025?▼
In 2025, Fidelity Strategic Real Return Fund - Class K6 paid a total dividend of $0.43 per share.
In which currency does Fidelity Strategic Real Return Fund - Class K6 distribute the dividend?▼
Fidelity Strategic Real Return Fund - Class K6 distributes its dividends in USD.