Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.62
+0.05 (0.27%)
At close: Jan 16, 2026

FTSDX Dividend Information

FTSDX has an annual dividend of $1.30 per share, with a yield of 7.02%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
7.02%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
63.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$1.054Dec 26, 2025Dec 29, 2025
Oct 3, 2025$0.098Oct 3, 2025Oct 6, 2025
Jul 11, 2025$0.100Jul 11, 2025Jul 14, 2025
Apr 4, 2025$0.051Apr 4, 2025Apr 7, 2025
Dec 26, 2024$0.573Dec 26, 2024Dec 27, 2024
Oct 4, 2024$0.082Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.096Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.045Apr 5, 2024Apr 8, 2024
Dec 26, 2023$0.610Dec 26, 2023Dec 27, 2023
Oct 6, 2023$0.083Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.083Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.047Apr 5, 2023Apr 6, 2023
Dec 27, 2022$0.381Dec 27, 2022Dec 28, 2022
Oct 7, 2022$0.081Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.062Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.041Apr 1, 2022Apr 4, 2022
Dec 28, 2021$1.235Dec 28, 2021Dec 29, 2021
Oct 1, 2021$0.056Oct 1, 2021Oct 4, 2021
Jul 2, 2021$0.050Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.063Apr 5, 2021Apr 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts