Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund Cl A (FSTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
+0.01 (0.09%)
Dec 24, 2024, 9:30 AM EST
FSTAX Dividend Information
FSTAX has an annual dividend of $0.44 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.65%
Annual Dividend
$0.44
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03543 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03722 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03122 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03485 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03776 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03744 | Jul 1, 2024 |
| May 31, 2024 | $0.03767 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03673 | May 1, 2024 |
| Mar 31, 2024 | $0.0382 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03483 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03753 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03694 | Jan 1, 2024 |
| Dec 21, 2023 | $0.030 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03559 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03785 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03528 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0359 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03618 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03408 | Jul 3, 2023 |
| May 31, 2023 | $0.03632 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03411 | May 1, 2023 |
| Mar 31, 2023 | $0.03388 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03249 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03484 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03405 | Jan 3, 2023 |
| Dec 22, 2022 | $0.028 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03206 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03206 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02934 | Oct 1, 2022 |
| Aug 31, 2022 | $0.03002 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02981 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02695 | Jul 1, 2022 |
| May 31, 2022 | $0.02689 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02467 | May 1, 2022 |
| Mar 31, 2022 | $0.02468 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01998 | Mar 1, 2022 |
| Feb 11, 2022 | $0.014 | Feb 14, 2022 |
| Jan 31, 2022 | $0.02288 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02336 | Jan 1, 2022 |
| Dec 22, 2021 | $0.021 | Dec 23, 2021 |
| Dec 17, 2021 | $0.204 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02274 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02331 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02236 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02403 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02447 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02348 | Jul 1, 2021 |
| May 31, 2021 | $0.024 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02549 | May 1, 2021 |
| Mar 31, 2021 | $0.02512 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02036 | Mar 1, 2021 |
| Feb 12, 2021 | $0.037 | Feb 16, 2021 |
| Jan 31, 2021 | $0.02518 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01982 | Jan 1, 2021 |
| Dec 23, 2020 | $0.127 | Dec 24, 2020 |
| Dec 18, 2020 | $0.148 | Dec 21, 2020 |
| Nov 30, 2020 | $0.01987 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02215 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02023 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02122 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02255 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02174 | Jul 1, 2020 |
| May 31, 2020 | $0.02303 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0221 | May 1, 2020 |
| Mar 31, 2020 | $0.02295 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01987 | Mar 1, 2020 |
| Feb 7, 2020 | $0.010 | Feb 10, 2020 |
| Jan 31, 2020 | $0.02305 | Feb 1, 2020 |
| Dec 31, 2019 | $0.02406 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.