Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
+0.04 (0.24%)
Jul 3, 2024, 8:01 PM EDT

FASDX Dividend Information

FASDX has paid $0.86 per share in the past year, which gives a dividend yield of 5.21%. The dividend is paid every three months and the last ex-dividend date was Apr 5, 2024.

Dividend Yield
5.21%
Annual Dividend
$0.86
Ex-Dividend Date
Apr 5, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
40.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 5, 2024$0.055Apr 5, 2024Apr 8, 2024
Dec 26, 2023$0.621Dec 26, 2023Dec 27, 2023
Oct 6, 2023$0.093Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.092Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.056Apr 5, 2023Apr 6, 2023
Dec 27, 2022$0.391Dec 27, 2022Dec 28, 2022
Oct 7, 2022$0.092Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.072Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.051Apr 1, 2022Apr 4, 2022
Dec 28, 2021$1.247Dec 28, 2021Dec 29, 2021
Oct 1, 2021$0.067Oct 1, 2021Oct 4, 2021
Jul 2, 2021$0.062Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.072Apr 5, 2021Apr 6, 2021
Dec 29, 2020$0.671Dec 29, 2020Dec 30, 2020
Oct 2, 2020$0.084Oct 2, 2020Oct 5, 2020
Jul 10, 2020$0.048Jul 10, 2020Jul 13, 2020
Apr 3, 2020$0.074Apr 3, 2020Apr 6, 2020
Dec 27, 2019$0.791Dec 27, 2019Dec 30, 2019
Oct 4, 2019$0.073Oct 4, 2019Oct 7, 2019
Jul 5, 2019$0.063Jul 5, 2019Jul 8, 2019
Apr 5, 2019$0.063Apr 5, 2019Apr 8, 2019
Dec 26, 2018$0.777Dec 26, 2018Dec 27, 2018
Oct 5, 2018$0.116n/an/a
Jul 6, 2018$0.099Jul 6, 2018Jul 9, 2018
Apr 6, 2018$0.067Apr 6, 2018Apr 9, 2018
Dec 26, 2017$0.834Dec 26, 2017Dec 27, 2017
Oct 6, 2017$0.087Oct 6, 2017Oct 9, 2017
Jul 7, 2017$0.090Jul 7, 2017Jul 10, 2017
Apr 7, 2017$0.074Apr 7, 2017Apr 10, 2017
Dec 27, 2016$0.440Dec 27, 2016Dec 28, 2016
Oct 7, 2016$0.072Oct 7, 2016Oct 10, 2016
Jul 8, 2016$0.066Jul 8, 2016Jul 11, 2016
Apr 8, 2016$0.091Apr 8, 2016Apr 11, 2016
Jan 15, 2016$0.011Jan 15, 2016Jan 19, 2016
Dec 11, 2015$0.118n/an/a
Oct 5, 2015$0.077Oct 2, 2015Oct 5, 2015
Jul 2, 2015$0.083Jul 1, 2015Jul 2, 2015
Apr 2, 2015$0.073Apr 1, 2015Apr 2, 2015
Jan 20, 2015$0.209Jan 16, 2015Jan 20, 2015
Dec 15, 2014$0.821Dec 12, 2014Dec 15, 2014
Dec 12, 2014$0.116n/an/a
Oct 6, 2014$0.078Oct 3, 2014Oct 6, 2014
Jul 7, 2014$0.077Jul 3, 2014Jul 7, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts