Fidelity Advisor Strategic Income Fund - Class M (FSIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
+0.03 (0.26%)
Dec 20, 2024, 4:00 PM EST
FSIAX Dividend Information
FSIAX has an annual dividend of $0.44 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.66%
Annual Dividend
$0.44
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03541 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0372 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03121 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03483 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03774 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03742 | Jul 1, 2024 |
| May 31, 2024 | $0.03766 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0367 | May 1, 2024 |
| Mar 31, 2024 | $0.03819 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03489 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03758 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03698 | Jan 1, 2024 |
| Dec 21, 2023 | $0.030 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03565 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0379 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03533 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03595 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03624 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03415 | Jul 3, 2023 |
| May 31, 2023 | $0.03636 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03417 | May 1, 2023 |
| Mar 31, 2023 | $0.03393 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03256 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03489 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03411 | Jan 3, 2023 |
| Dec 22, 2022 | $0.028 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03211 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03212 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0294 | Oct 1, 2022 |
| Aug 31, 2022 | $0.03006 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02987 | Aug 1, 2022 |
| Jun 30, 2022 | $0.027 | Jul 1, 2022 |
| May 31, 2022 | $0.02694 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02473 | May 1, 2022 |
| Mar 31, 2022 | $0.02472 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02001 | Mar 1, 2022 |
| Feb 11, 2022 | $0.014 | Feb 14, 2022 |
| Jan 31, 2022 | $0.02293 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02341 | Jan 1, 2022 |
| Dec 22, 2021 | $0.021 | Dec 23, 2021 |
| Dec 17, 2021 | $0.204 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02278 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02336 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0224 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02411 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02451 | Aug 1, 2021 |
| Jun 30, 2021 | $0.0235 | Jul 1, 2021 |
| May 31, 2021 | $0.02404 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02555 | May 1, 2021 |
| Mar 31, 2021 | $0.02515 | Apr 1, 2021 |
| Feb 28, 2021 | $0.0204 | Mar 1, 2021 |
| Feb 12, 2021 | $0.037 | Feb 16, 2021 |
| Jan 31, 2021 | $0.02518 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01985 | Jan 1, 2021 |
| Dec 23, 2020 | $0.127 | Dec 24, 2020 |
| Dec 18, 2020 | $0.148 | Dec 21, 2020 |
| Nov 30, 2020 | $0.01994 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02219 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02031 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02124 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02261 | Aug 1, 2020 |
| Jun 30, 2020 | $0.0218 | Jul 1, 2020 |
| May 31, 2020 | $0.02308 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02215 | May 1, 2020 |
| Mar 31, 2020 | $0.02301 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01991 | Mar 1, 2020 |
| Feb 7, 2020 | $0.010 | Feb 10, 2020 |
| Jan 31, 2020 | $0.02309 | Feb 1, 2020 |
| Dec 31, 2019 | $0.0241 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.