Fidelity Advisor Strategic Income M (FSIAX)

FSIAX Dividend Information

FSIAX has an annual dividend of $0.49 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.10%
• Total Yield: 4.10%
• Annual Dividend: $0.49
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 12.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03602	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.03581	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03467	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03911	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03475	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.036	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03185	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03578	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.04336	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.052	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.03533	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03483	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03587	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.03664	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03603	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03469	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03652	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03454	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03605	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03133	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03546	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04227	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 27, 2024	$0.006	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 29, 2024	$0.03541	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0372	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03121	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.03483	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.03774	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.03742	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.03766	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0367	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.03819	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.03489	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03758	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.03698	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.030	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.03565	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0379	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.03533	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.03595	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.03624	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.03415	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.03636	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.03417	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.03393	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.03256	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.03489	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.03411	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.028	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.03211	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.03212	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.0294	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.03006	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.02987	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.027	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02694	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02473	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.02472	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02001	Regular Cash	Feb 28, 2022	Mar 1, 2022
Feb 11, 2022	$0.014	LT Capital Gains	Feb 11, 2022	Feb 14, 2022
Jan 31, 2022	$0.02293	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.02341	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.021	Regular Cash	Dec 22, 2021	Dec 23, 2021
Dec 17, 2021	$0.204	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Nov 30, 2021	$0.02278	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.02336	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.0224	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.02411	Regular Cash	Aug 31, 2021	Sep 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 12, 2026

Data Sources Report a data error

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