Fidelity Advisor Strategic Dividend & Income Fund - Class I (FSIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.36
+0.09 (0.55%)
Apr 24, 2025, 8:09 AM EDT
FSIDX Dividend Information
FSIDX has an annual dividend of $0.89 per share, with a yield of 5.46%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
5.46%
Annual Dividend
$0.89
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.072 | Apr 7, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.