Fidelity Advisor Strategic Dividend & Income Fund - Class I (FSIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.19
+0.06 (0.31%)
At close: Feb 27, 2026
FSIDX Dividend Information
FSIDX has an annual dividend of $1.39 per share, with a yield of 7.28%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
7.28%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
58.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-26 | $1.080 | 2025-12-29 |
| 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.