Fidelity Advisor Strategic Dividend & Income Fund - Class Z (FIQWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.01
-0.05 (-0.26%)
At close: Apr 27, 2026

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 Apr 1, 2026.

Dividend Yield
7.42%
Annual Dividend
$1.41
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
56.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2026-04-01$0.0792026-04-012026-04-02
2025-12-26$1.0852025-12-262025-12-29
2025-10-03$0.1242025-10-032025-10-06
2025-07-11$0.1262025-07-112025-07-14
2025-04-04$0.0752025-04-042025-04-07
2024-12-26$0.6002024-12-262024-12-27
2024-10-04$0.1092024-10-042024-10-07
2024-07-05$0.1212024-07-052024-07-08
2024-04-05$0.0692024-04-052024-04-08
2023-12-26$0.6362023-12-262023-12-27
2023-10-06$0.1082023-10-062023-10-09
2023-07-07$0.1072023-07-072023-07-10
2023-04-05$0.0712023-04-052023-04-06
2022-12-27$0.4062022-12-272022-12-28
2022-10-07$0.1082022-10-072022-10-10
2022-07-01$0.0872022-07-012022-07-05
2022-04-01$0.0642022-04-012022-04-04
2021-12-28$1.2672021-12-282021-12-29
2021-10-01$0.0832021-10-012021-10-04
2021-07-02$0.0772021-07-022021-07-06
2021-04-05$0.0862021-04-052021-04-06
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts