Fidelity Advisor Strategic Dividend & Income Fund - Class Z (FIQWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.84
-0.19 (-1.00%)
Mar 5, 2026, 9:30 AM EST
FIQWX Dividend Information
FIQWX has an annual dividend of $1.41 per share, with a yield of 7.42%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
7.42%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
56.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-26 | $1.085 | 2025-12-29 |
| 2025-10-03 | $0.124 | 2025-10-06 |
| 2025-07-11 | $0.126 | 2025-07-14 |
| 2025-04-04 | $0.075 | 2025-04-07 |
| 2024-12-26 | $0.600 | 2024-12-27 |
| 2024-10-04 | $0.109 | 2024-10-07 |
| 2024-07-05 | $0.121 | 2024-07-08 |
| 2024-04-05 | $0.069 | 2024-04-08 |
| 2023-12-26 | $0.636 | 2023-12-27 |
| 2023-10-06 | $0.108 | 2023-10-09 |
| 2023-07-07 | $0.107 | 2023-07-10 |
| 2023-04-05 | $0.071 | 2023-04-06 |
| 2022-12-27 | $0.406 | 2022-12-28 |
| 2022-10-07 | $0.108 | 2022-10-10 |
| 2022-07-01 | $0.087 | 2022-07-05 |
| 2022-04-01 | $0.064 | 2022-04-04 |
| 2021-12-28 | $1.267 | 2021-12-29 |
| 2021-10-01 | $0.083 | 2021-10-04 |
| 2021-07-02 | $0.077 | 2021-07-06 |
| 2021-04-05 | $0.086 | 2021-04-06 |
| 2020-12-29 | $0.688 | 2020-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.