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Fidelity Advisor Strategic Income A (FSTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
-0.03 (-0.26%)
At close: Oct 14, 2026

FSTAX Dividend Information

FSTAX has an annual dividend of $0.49 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.16%
Total Yield
4.16%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
10.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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 3, 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
Mar 31, 2025$0.03608Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03135Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03549Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04229Regular CashDec 31, 2024Jan 1, 2025
Dec 27, 2024$0.006Regular CashDec 27, 2024Dec 30, 2024
Nov 29, 2024$0.03543Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03722Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03122Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03485Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03776Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03744Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03767Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03673Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.0382Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03483Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03753Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03694Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.030Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.03559Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03785Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03528Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0359Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03618Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03408Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03632Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03411Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03388Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03249Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03484Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03405Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.028Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.03206Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03206Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02934Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.03002Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02981Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02695Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02689Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02467Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02468Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01998Regular CashFeb 28, 2022Mar 1, 2022
Feb 11, 2022$0.014LT Capital GainsFeb 11, 2022Feb 14, 2022
Jan 31, 2022$0.02288Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02336Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.021Regular CashDec 22, 2021Dec 23, 2021
Dec 17, 2021$0.204LT Capital GainsDec 17, 2021Dec 20, 2021
Nov 30, 2021$0.02274Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02331Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02236Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts