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Fidelity Advisor Strategic Dividend & Income Fund - Class Z (US31635T8311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.65
-$0.13-0.66% Thursday 00:00
Dividend Yield
7.13%
Dividend amount
$0.12
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Advisor Strategic Dividend & Income Fund - Class Z (US31635T8311.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 Z (US31635T8311.FUND) is 7.13%.

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
$1.41
+0.28%
02 Oct 2026
$0.12
-
10 Jul 2026
$0.13
-
01 Apr 2026
$0.08
-92.72%
$1.41
+56.84%
26 Dec 2025
$1.09
+775%
03 Oct 2025
$0.12
-1.59%
11 Jul 2025
$0.13
+68%
04 Apr 2025
$0.08
-87.5%
$0.90
+41.35%
26 Dec 2024
$0.60
+450.46%
04 Oct 2024
$0.11
-9.92%
05 Jul 2024
$0.12
+75.36%
05 Apr 2024
$0.07
-89.15%
$0.64
-
26 Dec 2023
$0.64
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
41.54%

Community

FAQ

How much dividend does Fidelity Advisor Strategic Dividend & Income Fund - Class Z pay?▼
Fidelity Advisor Strategic Dividend & Income Fund - Class Z pays an annual dividend of $1.40 per share, with a dividend yield of 7.13%.
What is the dividend yield of Fidelity Advisor Strategic Dividend & Income Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Strategic Dividend & Income Fund - Class Z is 7.13%.
When does Fidelity Advisor Strategic Dividend & Income Fund - Class Z pay dividends?▼
Fidelity Advisor Strategic Dividend & Income Fund - Class Z 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 Z?▼
The next dividend payment from Fidelity Advisor Strategic Dividend & Income Fund - Class Z is estimated for October 02, 2026.
How safe is the dividend of Fidelity Advisor Strategic Dividend & Income Fund - Class Z?▼
Fidelity Advisor Strategic Dividend & Income Fund - Class Z 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 Z?▼
Fidelity Advisor Strategic Dividend & Income Fund - Class Z currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Fidelity Advisor Strategic Dividend & Income Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Strategic Dividend & Income Fund - Class Z, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Fidelity Advisor Strategic Dividend & Income Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Strategic Dividend & Income Fund - Class Z was made on July 10, 2026.
What was the dividend of Fidelity Advisor Strategic Dividend & Income Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Strategic Dividend & Income Fund - Class Z paid a total dividend of $1.41 per share.
In which currency does Fidelity Advisor Strategic Dividend & Income Fund - Class Z distribute the dividend?▼
Fidelity Advisor Strategic Dividend & Income Fund - Class Z distributes its dividends in USD.