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Fidelity Advisor Strategic Income A (FSTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
-0.05 (-0.43%)
At close: Nov 10, 2026

FSTAX Dividend Information

FSTAX has an annual dividend of $0.49 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.18%
Total Yield
4.18%
Annual Dividend
$0.49
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
11.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03686Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.03531Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03604Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03583Regular CashJul 31, 2026Aug 1, 2026
Jun 30, 2026$0.03469Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03913Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03477Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03603Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03187Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0358Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04339Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.052Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03536Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03485Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03589Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03666Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03605Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03471Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03654Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03456Regular CashApr 30, 2025May 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts