Fidelity Advisor Strategic Real Ret A (FSRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
-0.05 (-0.57%)
Oct 10, 2025, 4:00 PM EDT
FSRAX Dividend Information
FSRAX has an annual dividend of $0.40 per share, with a yield of 4.39%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
4.39%
Annual Dividend
$0.40
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.130 | Oct 6, 2025 |
| Jul 11, 2025 | $0.089 | Jul 14, 2025 |
| Apr 4, 2025 | $0.052 | Apr 7, 2025 |
| Dec 18, 2024 | $0.127 | Dec 19, 2024 |
| Oct 4, 2024 | $0.106 | Oct 7, 2024 |
| Jul 5, 2024 | $0.097 | Jul 8, 2024 |
| Apr 5, 2024 | $0.052 | Apr 8, 2024 |
| Dec 20, 2023 | $0.121 | Dec 21, 2023 |
| Oct 6, 2023 | $0.144 | Oct 9, 2023 |
| Jul 7, 2023 | $0.099 | Jul 10, 2023 |
| Apr 5, 2023 | $0.054 | Apr 6, 2023 |
| Dec 21, 2022 | $0.089 | Dec 22, 2022 |
| Oct 7, 2022 | $0.406 | Oct 10, 2022 |
| Jul 1, 2022 | $0.074 | Jul 5, 2022 |
| Apr 1, 2022 | $0.023 | Apr 4, 2022 |
| Dec 22, 2021 | $0.066 | Dec 23, 2021 |
| Oct 1, 2021 | $0.368 | Oct 4, 2021 |
| Jul 2, 2021 | $0.040 | Jul 6, 2021 |
| Apr 5, 2021 | $0.005 | Apr 6, 2021 |
| Dec 23, 2020 | $0.072 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.