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

$9.16
-$0.32-3.38%Friday 00:00
Dividend Yield
4.48%
Dividend amount
$0.14
Last ex-date
Oct 5, 2026
Last pay date
Oct 2, 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 5, 2026 and a payment date of October 2, 2026. The next dividend per share will be $0.14 with an ex date of October 5, 2026 and a payment date of October 2, 2026. The current dividend yield of Fidelity Strategic Real Return Fund - Class K6 (US31635T7404.FUND) is 4.48%.

Upcoming

Oct 5
Dividend Ex
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+3.02%
Oct 2, 2026
$0.14
-
Jul 10, 2026
$0.13
+211.9%
Apr 1, 2026
$0.04
-67.94%
$0.43
+2.14%
Dec 17, 2025
$0.13
-5.76%
Oct 3, 2025
$0.14
+41.84%
Jul 11, 2025
$0.10
+58.06%
Apr 4, 2025
$0.06
-54.74%
$0.42
+221.37%
Dec 18, 2024
$0.14
+18.1%
Oct 4, 2024
$0.12
+9.43%
Jul 5, 2024
$0.11
+70.97%
Apr 5, 2024
$0.06
-
$0.13
-
Dec 20, 2023
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.26%

Community

FAQs

How much dividend does Fidelity Strategic Real Return Fund - Class K6 pay?▼
Fidelity Strategic Real Return Fund - Class K6 pays an annual dividend of $0.41 per share, with a dividend yield of 4.48%.
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 4.48%.
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 December 17, 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 December 17, 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 $0.14 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 October 5, 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 October 2, 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.