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Fidelity Advisor Strategic Real Return Fund - Class Z (US31635T8725.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.67
+$0.01+0.1% Thursday 00:00
Dividend Yield
4.34%
Dividend amount
$0.14
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Advisor Strategic Real Return Fund - Class Z (US31635T8725.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 Advisor Strategic Real Return Fund - Class Z (US31635T8725.FUND) is 4.34%.

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
$0.40
-4.52%
02 Oct 2026
$0.14
-
10 Jul 2026
$0.09
-
01 Apr 2026
$0.04
-69.23%
$0.42
+2.44%
17 Dec 2025
$0.13
-5.11%
03 Oct 2025
$0.14
+45.74%
11 Jul 2025
$0.09
+59.32%
04 Apr 2025
$0.06
-56.3%
$0.41
+220.31%
18 Dec 2024
$0.14
+20.54%
04 Oct 2024
$0.11
+8.74%
05 Jul 2024
$0.10
+71.67%
05 Apr 2024
$0.06
-53.13%
$0.13
-
20 Dec 2023
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.25%

Community

FAQ

How much dividend does Fidelity Advisor Strategic Real Return Fund - Class Z pay?▼
Fidelity Advisor Strategic Real Return Fund - Class Z pays an annual dividend of $0.42 per share, with a dividend yield of 4.34%.
What is the dividend yield of Fidelity Advisor Strategic Real Return Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Strategic Real Return Fund - Class Z is 4.34%.
When does Fidelity Advisor Strategic Real Return Fund - Class Z pay dividends?▼
Fidelity Advisor Strategic Real Return Fund - Class Z pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Fidelity Advisor Strategic Real Return Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Strategic Real Return Fund - Class Z is estimated for October 02, 2026.
How safe is the dividend of Fidelity Advisor Strategic Real Return Fund - Class Z?▼
Fidelity Advisor Strategic Real Return 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 Real Return Fund - Class Z?▼
Fidelity Advisor Strategic Real Return Fund - Class Z currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Fidelity Advisor Strategic Real Return Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Strategic Real Return Fund - Class Z, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Fidelity Advisor Strategic Real Return Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Strategic Real Return Fund - Class Z was made on July 10, 2026.
What was the dividend of Fidelity Advisor Strategic Real Return Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Strategic Real Return Fund - Class Z paid a total dividend of $0.42 per share.
In which currency does Fidelity Advisor Strategic Real Return Fund - Class Z distribute the dividend?▼
Fidelity Advisor Strategic Real Return Fund - Class Z distributes its dividends in USD.