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Fidelity Advisor Strategic Income Fund - Class M (FSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
-0.05 (-0.44%)
Jul 1, 2024, 9:30 AM EDT

FSIAX Dividend Information

FSIAX has paid $0.47 per share in the past year, which gives a dividend yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2024.

Dividend Yield
4.19%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2024$0.03742Jun 30, 2024Jul 1, 2024
May 31, 2024$0.03766May 31, 2024Jun 3, 2024
Apr 30, 2024$0.0367Apr 30, 2024May 1, 2024
Mar 31, 2024$0.03819Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03489Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03758Jan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03698Dec 31, 2023Jan 1, 2024
Dec 21, 2023$0.030Dec 21, 2023Dec 22, 2023
Nov 30, 2023$0.03565Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0379Oct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03533Sep 30, 2023Oct 2, 2023
Aug 31, 2023$0.03595Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03624Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03415Jun 30, 2023Jul 3, 2023
May 31, 2023$0.03636May 31, 2023Jun 1, 2023
Apr 30, 2023$0.03417Apr 30, 2023May 1, 2023
Mar 31, 2023$0.03393Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03256Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03489Jan 31, 2023Feb 1, 2023
Dec 31, 2022$0.03411Dec 31, 2022Jan 1, 2023
Dec 22, 2022$0.028Dec 22, 2022Dec 23, 2022
Nov 30, 2022$0.03211Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03212Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0294Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03006Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02987Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.027Jun 30, 2022Jul 1, 2022
May 31, 2022$0.02694May 31, 2022Jun 1, 2022
Apr 30, 2022$0.02473Apr 30, 2022May 1, 2022
Mar 31, 2022$0.02472Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02001Feb 28, 2022Mar 1, 2022
Feb 11, 2022$0.014Feb 11, 2022Feb 14, 2022
Jan 31, 2022$0.02293Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02341Dec 31, 2021Jan 3, 2022
Dec 22, 2021$0.021Dec 22, 2021Dec 23, 2021
Dec 17, 2021$0.204Dec 17, 2021Dec 20, 2021
Nov 30, 2021$0.02278Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02336Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0224Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02411Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.02451Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.0235Jun 30, 2021Jul 1, 2021
May 28, 2021$0.02404May 28, 2021Jun 1, 2021
Apr 30, 2021$0.02556Apr 30, 2021May 3, 2021
Mar 31, 2021$0.02515Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.0204Feb 26, 2021Mar 1, 2021
Feb 12, 2021$0.037Feb 12, 2021Feb 16, 2021
Jan 29, 2021$0.02518Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.01985Dec 31, 2020Jan 4, 2021
Dec 23, 2020$0.127Dec 23, 2020Dec 24, 2020
Dec 18, 2020$0.148Dec 18, 2020Dec 21, 2020
Nov 30, 2020$0.01994Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.02219Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.02031Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.02124Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.02261Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.0218Jun 30, 2020Jul 1, 2020
May 29, 2020$0.02308May 29, 2020Jun 1, 2020
Apr 30, 2020$0.02216Apr 30, 2020May 1, 2020
Mar 31, 2020$0.02301Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.01991Feb 28, 2020Mar 2, 2020
Feb 7, 2020$0.010Feb 7, 2020Feb 10, 2020
Jan 31, 2020$0.02309Jan 31, 2020Feb 3, 2020
Dec 31, 2019$0.0241Dec 31, 2019Jan 2, 2020
Dec 26, 2019$0.074Dec 26, 2019Dec 27, 2019
Dec 20, 2019$0.1094Dec 20, 2019Dec 23, 2019
Nov 29, 2019$0.0214Nov 29, 2019Dec 2, 2019
Oct 31, 2019$0.0224Oct 31, 2019Nov 1, 2019
Sep 30, 2019$0.0223Sep 30, 2019Oct 1, 2019
Aug 30, 2019$0.0239Aug 30, 2019Sep 3, 2019
Jul 31, 2019$0.024Jul 31, 2019Aug 1, 2019
Jun 28, 2019$0.0232Jun 28, 2019Jul 1, 2019
May 31, 2019$0.0249May 31, 2019Jun 3, 2019
Apr 30, 2019$0.0289Apr 30, 2019May 1, 2019
Mar 29, 2019$0.035Mar 29, 2019Apr 1, 2019
Feb 28, 2019$0.0305Feb 28, 2019Mar 1, 2019
Jan 31, 2019$0.0338Jan 31, 2019Feb 1, 2019
Dec 31, 2018$0.034n/an/a
Dec 27, 2018$0.0268Dec 27, 2018Dec 28, 2018
Nov 30, 2018$0.0309Nov 30, 2018Dec 3, 2018
Oct 31, 2018$0.0326Oct 31, 2018Nov 1, 2018
Sep 28, 2018$0.031n/an/a
Aug 31, 2018$0.0317Aug 31, 2018Sep 4, 2018
Jul 31, 2018$0.0311Jul 31, 2018Aug 1, 2018
Jun 30, 2018$0.0299Jun 30, 2018Jul 2, 2018
May 31, 2018$0.0298May 31, 2018Jun 1, 2018
Apr 30, 2018$0.029Apr 30, 2018May 1, 2018
Mar 31, 2018$0.0312Mar 31, 2018Apr 2, 2018
Feb 28, 2018$0.0244Feb 28, 2018Mar 1, 2018
Feb 16, 2018$0.0119Feb 16, 2018Feb 20, 2018
Jan 31, 2018$0.0281Jan 31, 2018Feb 1, 2018
Dec 27, 2017$0.0288Dec 27, 2017Dec 28, 2017
Dec 26, 2017$0.1021Dec 26, 2017Dec 27, 2017
Nov 30, 2017$0.028n/an/a
Oct 31, 2017$0.029n/an/a
Sep 29, 2017$0.028n/an/a
Aug 31, 2017$0.029n/an/a
Jul 31, 2017$0.029n/an/a
Jun 30, 2017$0.028n/an/a
May 31, 2017$0.030n/an/a
Apr 28, 2017$0.030n/an/a
Mar 31, 2017$0.032n/an/a
Feb 28, 2017$0.028n/an/a
Jan 31, 2017$0.034n/an/a
Dec 30, 2016$0.040n/an/a
Nov 30, 2016$0.030n/an/a
Oct 31, 2016$0.031n/an/a
Sep 30, 2016$0.031n/an/a
Aug 31, 2016$0.032n/an/a
Jul 29, 2016$0.032n/an/a
Jun 30, 2016$0.031n/an/a
May 31, 2016$0.033n/an/a
Apr 29, 2016$0.031n/an/a
Mar 31, 2016$0.032n/an/a
Feb 29, 2016$0.029n/an/a
Jan 29, 2016$0.032n/an/a
Dec 31, 2015$0.031n/an/a
Nov 30, 2015$0.030n/an/a
Oct 30, 2015$0.032n/an/a
Sep 30, 2015$0.030n/an/a
Aug 31, 2015$0.032n/an/a
Jul 31, 2015$0.032n/an/a
Jun 30, 2015$0.031n/an/a
May 29, 2015$0.032n/an/a
Apr 30, 2015$0.036n/an/a
Mar 31, 2015$0.038n/an/a
Feb 27, 2015$0.028n/an/a
Feb 17, 2015$0.0069Feb 13, 2015Feb 17, 2015
Jan 30, 2015$0.032n/an/a
Dec 31, 2014$0.032n/an/a
Dec 29, 2014$0.1864Dec 26, 2014Dec 29, 2014
Nov 28, 2014$0.028n/an/a
Oct 31, 2014$0.033n/an/a
Sep 30, 2014$0.033n/an/a
Aug 29, 2014$0.036n/an/a
Jul 31, 2014$0.036n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

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