Fidelity Advisor Strategic Div & Inc I (FSIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.92
-0.02 (-0.10%)
Aug 12, 2026, 8:10 AM EST
FSIDX Dividend Information
FSIDX has an annual dividend of $1.37 per share, with a yield of 6.87%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.
Dividend Yield
6.87%
Annual Dividend
$1.37
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
53.30%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2026 | $0.095 | Jul 13, 2026 |
| Apr 1, 2026 | $0.074 | Apr 2, 2026 |
| Dec 26, 2025 | $1.080 | Dec 29, 2025 |
| Oct 3, 2025 | $0.120 | Oct 6, 2025 |
| Jul 11, 2025 | $0.121 | Jul 14, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.