Fidelity Advisor Strategic Real Ret C (FCSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
+0.05 (0.58%)
Oct 13, 2025, 9:30 AM EDT
FCSRX Dividend Information
FCSRX has an annual dividend of $0.33 per share, with a yield of 3.88%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
3.88%
Annual Dividend
$0.33
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.41%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 3, 2025 | $0.114 | Oct 6, 2025 |
Jul 11, 2025 | $0.072 | Jul 14, 2025 |
Apr 4, 2025 | $0.035 | Apr 7, 2025 |
Dec 18, 2024 | $0.111 | Dec 19, 2024 |
Oct 4, 2024 | $0.090 | Oct 7, 2024 |
Jul 5, 2024 | $0.081 | Jul 8, 2024 |
Apr 5, 2024 | $0.036 | Apr 8, 2024 |
Dec 20, 2023 | $0.105 | Dec 21, 2023 |
Oct 6, 2023 | $0.128 | Oct 9, 2023 |
Jul 7, 2023 | $0.083 | Jul 10, 2023 |
Apr 5, 2023 | $0.039 | Apr 6, 2023 |
Dec 21, 2022 | $0.074 | Dec 22, 2022 |
Oct 7, 2022 | $0.389 | Oct 10, 2022 |
Jul 1, 2022 | $0.060 | Jul 5, 2022 |
Apr 1, 2022 | $0.013 | Apr 4, 2022 |
Dec 22, 2021 | $0.049 | Dec 23, 2021 |
Oct 1, 2021 | $0.350 | Oct 4, 2021 |
Jul 2, 2021 | $0.016 | Jul 6, 2021 |
Dec 23, 2020 | $0.055 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.