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Fidelity Strategic Income Fund (FADMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
-0.05 (-0.42%)
Nov 10, 2026, 4:00 PM EST

FADMX Dividend Information

FADMX has an annual dividend of $0.53 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.47%
Total Yield
4.47%
Annual Dividend
$0.53
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
11.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04028Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.03874Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03952Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0393Regular CashJul 31, 2026Aug 1, 2026
Jun 30, 2026$0.03817Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04266Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03822Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03948Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03529Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03927Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04694Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.052Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.0388Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03831Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03933Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.04008Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03945Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03805Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03987Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03784Regular CashApr 30, 2025May 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts