Fidelity Advisor Strategic Real Return Fund - Class Z (FIQDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST

FIQDX Dividend Information

FIQDX has an annual dividend of $0.41 per share, with a yield of 4.80%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
4.80%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-8.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.135Dec 18, 2024Dec 19, 2024
Oct 4, 2024$0.112Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.103Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.060Apr 5, 2024Apr 8, 2024
Dec 20, 2023$0.128Dec 20, 2023Dec 21, 2023
Oct 6, 2023$0.150Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.107Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.062Apr 5, 2023Apr 6, 2023
Dec 21, 2022$0.097Dec 21, 2022Dec 22, 2022
Oct 7, 2022$0.414Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.080Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.029Apr 1, 2022Apr 4, 2022
Dec 22, 2021$0.074Dec 22, 2021Dec 23, 2021
Oct 1, 2021$0.375Oct 1, 2021Oct 4, 2021
Jul 2, 2021$0.046Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.011Apr 5, 2021Apr 6, 2021
Dec 23, 2020$0.079Dec 23, 2020Dec 24, 2020
Oct 2, 2020$0.056Oct 2, 2020Oct 5, 2020
Jul 10, 2020$0.037Jul 10, 2020Jul 13, 2020
Apr 3, 2020$0.022Apr 3, 2020Apr 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts