Fidelity Advisor Strategic Real Return Fund - Class I (FSIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
-0.01 (-0.12%)
Mar 12, 2025, 5:00 PM EST
FSIRX Dividend Information
FSIRX has an annual dividend of $0.40 per share, with a yield of 4.72%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.72%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.132 | Dec 19, 2024 |
| Oct 4, 2024 | $0.111 | Oct 7, 2024 |
| Jul 5, 2024 | $0.102 | Jul 8, 2024 |
| Apr 5, 2024 | $0.058 | Apr 8, 2024 |
| Dec 20, 2023 | $0.126 | Dec 21, 2023 |
| Oct 6, 2023 | $0.149 | Oct 9, 2023 |
| Jul 7, 2023 | $0.104 | Jul 10, 2023 |
| Apr 5, 2023 | $0.060 | Apr 6, 2023 |
| Dec 21, 2022 | $0.095 | Dec 22, 2022 |
| Oct 7, 2022 | $0.412 | Oct 10, 2022 |
| Jul 1, 2022 | $0.079 | Jul 5, 2022 |
| Apr 1, 2022 | $0.028 | Apr 4, 2022 |
| Dec 22, 2021 | $0.072 | Dec 23, 2021 |
| Oct 1, 2021 | $0.373 | Oct 4, 2021 |
| Jul 2, 2021 | $0.045 | Jul 6, 2021 |
| Apr 5, 2021 | $0.010 | Apr 6, 2021 |
| Dec 23, 2020 | $0.078 | Dec 24, 2020 |
| Oct 2, 2020 | $0.056 | Oct 5, 2020 |
| Jul 10, 2020 | $0.036 | Jul 13, 2020 |
| Apr 3, 2020 | $0.019 | Apr 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.