Fidelity Strategic Real Return Fund (FSRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.56
-0.01 (-0.12%)
May 30, 2025, 4:00 PM EDT
FSRRX Dividend Information
FSRRX has an annual dividend of $0.41 per share, with a yield of 4.73%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
4.73%
Annual Dividend
$0.41
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.058 | Apr 7, 2025 |
| Dec 18, 2024 | $0.133 | Dec 19, 2024 |
| Oct 4, 2024 | $0.112 | Oct 7, 2024 |
| Jul 5, 2024 | $0.102 | Jul 8, 2024 |
| Apr 5, 2024 | $0.058 | Apr 8, 2024 |
| Dec 20, 2023 | $0.127 | Dec 21, 2023 |
| Oct 6, 2023 | $0.149 | Oct 9, 2023 |
| Jul 7, 2023 | $0.105 | Jul 10, 2023 |
| Apr 5, 2023 | $0.060 | Apr 6, 2023 |
| Dec 21, 2022 | $0.095 | Dec 22, 2022 |
| Oct 7, 2022 | $0.412 | Oct 10, 2022 |
| Jul 1, 2022 | $0.079 | Jul 5, 2022 |
| Apr 1, 2022 | $0.028 | Apr 4, 2022 |
| Dec 22, 2021 | $0.072 | Dec 23, 2021 |
| Oct 1, 2021 | $0.373 | Oct 4, 2021 |
| Jul 2, 2021 | $0.044 | Jul 6, 2021 |
| Apr 5, 2021 | $0.010 | Apr 6, 2021 |
| Dec 23, 2020 | $0.078 | Dec 24, 2020 |
| Oct 2, 2020 | $0.056 | Oct 5, 2020 |
| Jul 10, 2020 | $0.038 | Jul 13, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.