Fidelity Advisor Strategic Div & Inc M (FTSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.63
+0.04 (0.20%)
Sep 2, 2026, 4:00 PM EST

FTSDX Dividend Information

FTSDX has an annual dividend of $0.35 per share, with a yield of 1.80%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield
1.80%
Total Yield
6.51%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Dividend Growth
0.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 10, 2026$0.072Regular CashJul 10, 2026Jul 13, 2026
Apr 1, 2026$0.052Regular CashApr 1, 2026Apr 2, 2026
Dec 26, 2025$1.054LT Capital GainsDec 26, 2025Dec 29, 2025
Oct 3, 2025$0.098Regular CashOct 3, 2025Oct 6, 2025
Jul 11, 2025$0.100Regular CashJul 11, 2025Jul 14, 2025
Apr 4, 2025$0.051Regular CashApr 4, 2025Apr 7, 2025
Dec 26, 2024$0.573LT Capital GainsDec 26, 2024Dec 27, 2024
Oct 4, 2024$0.082Regular CashOct 4, 2024Oct 7, 2024
Jul 5, 2024$0.096Regular CashJul 5, 2024Jul 8, 2024
Apr 5, 2024$0.045Regular CashApr 5, 2024Apr 8, 2024
Dec 26, 2023$0.610LT Capital GainsDec 26, 2023Dec 27, 2023
Oct 6, 2023$0.083Regular CashOct 6, 2023Oct 9, 2023
Jul 7, 2023$0.083Regular CashJul 7, 2023Jul 10, 2023
Apr 5, 2023$0.047Regular CashApr 5, 2023Apr 6, 2023
Dec 27, 2022$0.381LT Capital GainsDec 27, 2022Dec 28, 2022
Oct 7, 2022$0.081Regular CashOct 7, 2022Oct 10, 2022
Jul 1, 2022$0.062Regular CashJul 1, 2022Jul 5, 2022
Apr 1, 2022$0.041Regular CashApr 1, 2022Apr 4, 2022
Dec 28, 2021$1.235LT Capital GainsDec 28, 2021Dec 29, 2021
Oct 1, 2021$0.056Regular CashOct 1, 2021Oct 4, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts