Fidelity Strategic Income Fund (FADMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
+0.05 (0.44%)
Jul 3, 2024, 8:01 PM EDT
FADMX Dividend Information
FADMX has paid $0.51 per share in the past year, which gives a dividend yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2024.
Dividend Yield
4.45%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2024 | $0.04076 | Jul 1, 2024 |
| May 31, 2024 | $0.04098 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03999 | May 1, 2024 |
| Mar 31, 2024 | $0.04153 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03816 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04089 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04028 | Jan 1, 2024 |
| Dec 21, 2023 | $0.030 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03881 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04106 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03851 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03916 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03945 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03732 | Jul 3, 2023 |
| May 31, 2023 | $0.0396 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03736 | May 1, 2023 |
| Mar 31, 2023 | $0.0371 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03573 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03811 | Feb 1, 2023 |
| Dec 31, 2022 | $0.03732 | Jan 1, 2023 |
| Dec 22, 2022 | $0.028 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03519 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03519 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03254 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03328 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03299 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03016 | Jul 1, 2022 |
| May 31, 2022 | $0.03014 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02797 | May 1, 2022 |
| Mar 31, 2022 | $0.02803 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02332 | Mar 1, 2022 |
| Feb 11, 2022 | $0.014 | Feb 14, 2022 |
| Jan 31, 2022 | $0.02636 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02692 | Jan 3, 2022 |
| Dec 22, 2021 | $0.021 | Dec 23, 2021 |
| Dec 17, 2021 | $0.204 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02627 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02687 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02591 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02766 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02807 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02704 | Jul 1, 2021 |
| May 28, 2021 | $0.02755 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02907 | May 3, 2021 |
| Mar 31, 2021 | $0.02867 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02387 | Mar 1, 2021 |
| Feb 12, 2021 | $0.037 | Feb 16, 2021 |
| Jan 29, 2021 | $0.02878 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02333 | Jan 4, 2021 |
| Dec 23, 2020 | $0.127 | Dec 24, 2020 |
| Dec 18, 2020 | $0.148 | Dec 21, 2020 |
| Nov 30, 2020 | $0.02334 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0256 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02371 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02467 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02598 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02513 | Jul 1, 2020 |
| May 29, 2020 | $0.02631 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02533 | May 1, 2020 |
| Mar 31, 2020 | $0.02625 | Apr 1, 2020 |
| Feb 28, 2020 | $0.0233 | Mar 2, 2020 |
| Feb 7, 2020 | $0.010 | Feb 10, 2020 |
| Jan 31, 2020 | $0.02649 | Feb 3, 2020 |
| Dec 31, 2019 | $0.02752 | Jan 2, 2020 |
| Dec 26, 2019 | $0.074 | Dec 27, 2019 |
| Dec 20, 2019 | $0.1094 | Dec 23, 2019 |
| Nov 29, 2019 | $0.0247 | Dec 2, 2019 |
| Oct 31, 2019 | $0.0258 | Nov 1, 2019 |
| Sep 30, 2019 | $0.0257 | Oct 1, 2019 |
| Aug 30, 2019 | $0.0273 | Sep 3, 2019 |
| Jul 31, 2019 | $0.0275 | Aug 1, 2019 |
| Jun 28, 2019 | $0.0265 | Jul 1, 2019 |
| May 31, 2019 | $0.0283 | Jun 3, 2019 |
| Apr 30, 2019 | $0.0322 | May 1, 2019 |
| Mar 29, 2019 | $0.0385 | Apr 1, 2019 |
| Feb 28, 2019 | $0.0339 | Mar 1, 2019 |
| Jan 31, 2019 | $0.0371 | Feb 1, 2019 |
| Dec 31, 2018 | $0.0366 | Jan 2, 2019 |
| Dec 27, 2018 | $0.0268 | Dec 28, 2018 |
| Nov 30, 2018 | $0.0342 | Dec 3, 2018 |
| Oct 31, 2018 | $0.036 | Nov 1, 2018 |
| Sep 28, 2018 | $0.034 | Oct 1, 2018 |
| Aug 31, 2018 | $0.035 | n/a |
| Jul 31, 2018 | $0.0344 | Aug 1, 2018 |
| Jun 29, 2018 | $0.033 | n/a |
| May 31, 2018 | $0.034 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.