Fidelity Advisor Strategic Real Return Fund - Class M (FSRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
-0.01 (-0.12%)
Mar 12, 2025, 5:00 PM EST

FSRTX Dividend Information

FSRTX has an annual dividend of $0.38 per share, with a yield of 4.29%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
4.29%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-8.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.127Dec 18, 2024Dec 19, 2024
Oct 4, 2024$0.105Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.097Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.053Apr 5, 2024Apr 8, 2024
Dec 20, 2023$0.121Dec 20, 2023Dec 21, 2023
Oct 6, 2023$0.144Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.099Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.055Apr 5, 2023Apr 6, 2023
Dec 21, 2022$0.089Dec 21, 2022Dec 22, 2022
Oct 7, 2022$0.406Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.073Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.024Apr 1, 2022Apr 4, 2022
Dec 22, 2021$0.066Dec 22, 2021Dec 23, 2021
Oct 1, 2021$0.368Oct 1, 2021Oct 4, 2021
Jul 2, 2021$0.039Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.005Apr 5, 2021Apr 6, 2021
Dec 23, 2020$0.072Dec 23, 2020Dec 24, 2020
Oct 2, 2020$0.051Oct 2, 2020Oct 5, 2020
Jul 10, 2020$0.033Jul 10, 2020Jul 13, 2020
Apr 3, 2020$0.015Apr 3, 2020Apr 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts