Fidelity Advisor Strategic Dividend & Income Fund - Class I (FSIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.73
+0.10 (0.60%)
Jan 14, 2025, 8:01 PM EST
FSIDX Dividend Information
FSIDX has an annual dividend of $0.88 per share, with a yield of 5.30%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
5.30%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.596 | Dec 27, 2024 |
| Oct 4, 2024 | $0.104 | Oct 7, 2024 |
| Jul 5, 2024 | $0.116 | Jul 8, 2024 |
| Apr 5, 2024 | $0.064 | Apr 8, 2024 |
| Dec 26, 2023 | $0.631 | Dec 27, 2023 |
| Oct 6, 2023 | $0.103 | Oct 9, 2023 |
| Jul 7, 2023 | $0.102 | Jul 10, 2023 |
| Apr 5, 2023 | $0.066 | Apr 6, 2023 |
| Dec 27, 2022 | $0.401 | Dec 28, 2022 |
| Oct 7, 2022 | $0.102 | Oct 10, 2022 |
| Jul 1, 2022 | $0.082 | Jul 5, 2022 |
| Apr 1, 2022 | $0.060 | Apr 4, 2022 |
| Dec 28, 2021 | $1.260 | Dec 29, 2021 |
| Oct 1, 2021 | $0.077 | Oct 4, 2021 |
| Jul 2, 2021 | $0.072 | Jul 6, 2021 |
| Apr 5, 2021 | $0.081 | Apr 6, 2021 |
| Dec 29, 2020 | $0.682 | Dec 30, 2020 |
| Oct 2, 2020 | $0.093 | Oct 5, 2020 |
| Jul 10, 2020 | $0.057 | Jul 13, 2020 |
| Apr 3, 2020 | $0.083 | Apr 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.