Fidelity Advisor Strategic Income Fund - Class I (FSRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.61
-0.01 (-0.09%)
Mar 10, 2025, 8:02 PM EST
FSRIX Dividend Information
Dividend Yield
4.11%
Annual Dividend
$0.48
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03424 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03842 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04536 | Jan 2, 2025 |
| Dec 27, 2024 | $0.006 | Dec 30, 2024 |
| Nov 29, 2024 | $0.03838 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04021 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03414 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03779 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04071 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04038 | Jul 1, 2024 |
| May 31, 2024 | $0.0406 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03961 | May 1, 2024 |
| Mar 31, 2024 | $0.04115 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03772 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04046 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03984 | Jan 1, 2024 |
| Dec 21, 2023 | $0.030 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03842 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04065 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03809 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03873 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03905 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0369 | Jul 3, 2023 |
| May 31, 2023 | $0.03918 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03695 | May 1, 2023 |
| Mar 31, 2023 | $0.0367 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03532 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0377 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03689 | Jan 3, 2023 |
| Dec 22, 2022 | $0.028 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03484 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03478 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03209 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0329 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03259 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02973 | Jul 1, 2022 |
| May 31, 2022 | $0.02971 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02751 | May 1, 2022 |
| Mar 31, 2022 | $0.02756 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02283 | Mar 1, 2022 |
| Feb 11, 2022 | $0.014 | Feb 14, 2022 |
| Jan 31, 2022 | $0.02585 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0264 | Jan 1, 2022 |
| Dec 22, 2021 | $0.021 | Dec 23, 2021 |
| Dec 17, 2021 | $0.204 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02578 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02636 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02541 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02717 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02755 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02652 | Jul 1, 2021 |
| May 31, 2021 | $0.02703 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02858 | May 1, 2021 |
| Mar 31, 2021 | $0.02817 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02336 | Mar 1, 2021 |
| Feb 12, 2021 | $0.037 | Feb 16, 2021 |
| Jan 31, 2021 | $0.02818 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02283 | Jan 1, 2021 |
| Dec 23, 2020 | $0.127 | Dec 24, 2020 |
| Dec 18, 2020 | $0.148 | Dec 21, 2020 |
| Nov 30, 2020 | $0.02285 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02514 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02318 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02423 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02549 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02466 | Jul 1, 2020 |
| May 31, 2020 | $0.02595 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02491 | May 1, 2020 |
| Mar 31, 2020 | $0.02571 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.