Fidelity Advisor Strategic Div & Inc I (FSIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.52
-0.01 (-0.05%)
Dec 5, 2025, 8:10 AM EST
FSIDX Dividend Information
FSIDX has an annual dividend of $0.91 per share, with a yield of 4.91%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
4.91%
Annual Dividend
$0.91
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-10-03 | $0.120 | 2025-10-06 |
| 2025-07-11 | $0.121 | 2025-07-14 |
| 2025-04-04 | $0.072 | 2025-04-07 |
| 2024-12-26 | $0.596 | 2024-12-27 |
| 2024-10-04 | $0.104 | 2024-10-07 |
| 2024-07-05 | $0.116 | 2024-07-08 |
| 2024-04-05 | $0.064 | 2024-04-08 |
| 2023-12-26 | $0.631 | 2023-12-27 |
| 2023-10-06 | $0.103 | 2023-10-09 |
| 2023-07-07 | $0.102 | 2023-07-10 |
| 2023-04-05 | $0.066 | 2023-04-06 |
| 2022-12-27 | $0.401 | 2022-12-28 |
| 2022-10-07 | $0.102 | 2022-10-10 |
| 2022-07-01 | $0.082 | 2022-07-05 |
| 2022-04-01 | $0.060 | 2022-04-04 |
| 2021-12-28 | $1.260 | 2021-12-29 |
| 2021-10-01 | $0.077 | 2021-10-04 |
| 2021-07-02 | $0.072 | 2021-07-06 |
| 2021-04-05 | $0.081 | 2021-04-06 |
| 2020-12-29 | $0.682 | 2020-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.