Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund Class C (FSRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
FSRCX Dividend Information
FSRCX has an annual dividend of $0.35 per share, with a yield of 3.06%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.06%
Annual Dividend
$0.35
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02814 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0299 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0239 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0276 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03059 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03029 | Jul 1, 2024 |
| May 31, 2024 | $0.03058 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02968 | May 1, 2024 |
| Mar 31, 2024 | $0.03107 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02771 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03041 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02984 | Jan 1, 2024 |
| Dec 21, 2023 | $0.030 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02873 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03113 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02841 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02898 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02921 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02713 | Jul 3, 2023 |
| May 31, 2023 | $0.02938 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02713 | May 1, 2023 |
| Mar 31, 2023 | $0.02698 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02554 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02786 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02712 | Jan 3, 2023 |
| Dec 22, 2022 | $0.028 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02526 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0254 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0225 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02288 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02285 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01997 | Jul 1, 2022 |
| May 31, 2022 | $0.01976 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01734 | May 1, 2022 |
| Mar 31, 2022 | $0.0172 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01233 | Mar 1, 2022 |
| Feb 11, 2022 | $0.014 | Feb 14, 2022 |
| Jan 31, 2022 | $0.01508 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0154 | Jan 1, 2022 |
| Dec 22, 2021 | $0.021 | Dec 23, 2021 |
| Dec 17, 2021 | $0.204 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01468 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01527 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01427 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01621 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01643 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01541 | Jul 1, 2021 |
| May 31, 2021 | $0.01605 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01769 | May 1, 2021 |
| Mar 31, 2021 | $0.01728 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01237 | Mar 1, 2021 |
| Feb 12, 2021 | $0.037 | Feb 16, 2021 |
| Jan 31, 2021 | $0.01728 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01183 | Jan 1, 2021 |
| Dec 23, 2020 | $0.127 | Dec 24, 2020 |
| Dec 18, 2020 | $0.148 | Dec 21, 2020 |
| Nov 30, 2020 | $0.012 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01437 | Nov 1, 2020 |
| Sep 30, 2020 | $0.0125 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01343 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01504 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01416 | Jul 1, 2020 |
| May 31, 2020 | $0.01572 | Jun 1, 2020 |
| Apr 30, 2020 | $0.015 | May 1, 2020 |
| Mar 31, 2020 | $0.01581 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01209 | Mar 1, 2020 |
| Feb 7, 2020 | $0.010 | Feb 10, 2020 |
| Jan 31, 2020 | $0.01529 | Feb 1, 2020 |
| Dec 31, 2019 | $0.0163 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.