Fidelity Advisor Strategic Income Fund - Class Z (FIWDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.69
-0.04 (-0.34%)
Mar 4, 2025, 4:00 PM EST
FIWDX Dividend Information
FIWDX has an annual dividend of $0.49 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.21%
Annual Dividend
$0.49
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03521 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03938 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04635 | Jan 2, 2025 |
| Dec 27, 2024 | $0.006 | Dec 30, 2024 |
| Nov 29, 2024 | $0.03935 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04115 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03511 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03873 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04167 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04134 | Jul 1, 2024 |
| May 31, 2024 | $0.04156 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04057 | May 1, 2024 |
| Mar 31, 2024 | $0.04212 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03872 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04147 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04084 | Jan 1, 2024 |
| Dec 21, 2023 | $0.030 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03934 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04163 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03907 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03971 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04001 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03786 | Jul 3, 2023 |
| May 31, 2023 | $0.04017 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03796 | May 1, 2023 |
| Mar 31, 2023 | $0.03767 | Apr 1, 2023 |
| Feb 28, 2023 | $0.03631 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03866 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03786 | Jan 3, 2023 |
| Dec 22, 2022 | $0.028 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03573 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03571 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03311 | Oct 1, 2022 |
| Aug 31, 2022 | $0.03382 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03355 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03069 | Jul 1, 2022 |
| May 31, 2022 | $0.0307 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02854 | May 1, 2022 |
| Mar 31, 2022 | $0.0286 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0239 | Mar 1, 2022 |
| Feb 11, 2022 | $0.014 | Feb 14, 2022 |
| Jan 31, 2022 | $0.02692 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02748 | Jan 1, 2022 |
| Dec 22, 2021 | $0.021 | Dec 23, 2021 |
| Dec 17, 2021 | $0.204 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02685 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02743 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0265 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02821 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02863 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02759 | Jul 1, 2021 |
| May 31, 2021 | $0.02811 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02963 | May 1, 2021 |
| Mar 31, 2021 | $0.02924 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02443 | Mar 1, 2021 |
| Feb 12, 2021 | $0.037 | Feb 16, 2021 |
| Jan 31, 2021 | $0.029 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02389 | Jan 1, 2021 |
| Dec 23, 2020 | $0.127 | Dec 24, 2020 |
| Dec 18, 2020 | $0.148 | Dec 21, 2020 |
| Nov 30, 2020 | $0.0239 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02618 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02429 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02524 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02656 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02568 | Jul 1, 2020 |
| May 31, 2020 | $0.02684 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02577 | May 1, 2020 |
| Mar 31, 2020 | $0.02687 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.