Fidelity Advisor Strategic Income C (FSRCX)

FSRCX Dividend Information

FSRCX has an annual dividend of $0.39 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 3.35%
• Total Yield: 3.35%
• Annual Dividend: $0.39
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 14.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.02849	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02827	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02707	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03151	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02721	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02852	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02429	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02825	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03583	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.052	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.02782	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02729	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02838	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.02924	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.02869	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0274	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.0293	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02742	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02885	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02409	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02826	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03496	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 27, 2024	$0.006	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 29, 2024	$0.02814	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0299	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.0239	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.0276	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.03059	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.03029	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.03058	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02968	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.03107	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02771	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03041	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02984	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.030	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.02873	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.03113	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02841	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.02898	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02921	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02713	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.02938	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02713	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02698	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.02554	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02786	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02712	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.028	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.02526	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.0254	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.0225	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.02288	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.02285	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.01997	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01976	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.01734	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.0172	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01233	Regular Cash	Feb 28, 2022	Mar 1, 2022
Feb 11, 2022	$0.014	LT Capital Gains	Feb 11, 2022	Feb 14, 2022
Jan 31, 2022	$0.01508	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.0154	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.021	Regular Cash	Dec 22, 2021	Dec 23, 2021
Dec 17, 2021	$0.204	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Nov 30, 2021	$0.01468	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.01527	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.01427	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.01621	Regular Cash	Aug 31, 2021	Sep 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 12, 2026

Data Sources Report a data error

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