Fidelity Strategic Real Return Fund Class K6 (FSRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.02 (0.22%)
At close: Dec 26, 2025
FSRKX Dividend Information
FSRKX has an annual dividend of $0.43 per share, with a yield of 4.82%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
4.82%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.131 | Dec 18, 2025 |
| Oct 3, 2025 | $0.139 | Oct 6, 2025 |
| Jul 11, 2025 | $0.098 | Jul 14, 2025 |
| Apr 4, 2025 | $0.062 | Apr 7, 2025 |
| Dec 18, 2024 | $0.137 | Dec 19, 2024 |
| Oct 4, 2024 | $0.116 | Oct 7, 2024 |
| Jul 5, 2024 | $0.106 | Jul 8, 2024 |
| Apr 5, 2024 | $0.062 | Apr 8, 2024 |
| Dec 20, 2023 | $0.131 | Dec 21, 2023 |
| Oct 6, 2023 | $0.150 | Oct 9, 2023 |
| Jul 7, 2023 | $0.107 | Jul 10, 2023 |
| Apr 5, 2023 | $0.062 | Apr 6, 2023 |
| Dec 21, 2022 | $0.099 | Dec 22, 2022 |
| Oct 7, 2022 | $0.414 | Oct 10, 2022 |
| Jul 1, 2022 | $0.080 | Jul 5, 2022 |
| Apr 1, 2022 | $0.029 | Apr 4, 2022 |
| Dec 22, 2021 | $0.074 | Dec 23, 2021 |
| Oct 1, 2021 | $0.375 | Oct 4, 2021 |
| Jul 2, 2021 | $0.046 | Jul 6, 2021 |
| Apr 5, 2021 | $0.013 | Apr 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.