Fidelity Strategic Income Fund dividends

Last dividend for Fidelity Strategic Income Fund (FADMX) as of March 28, 2024 is 0.04 USD. The forward dividend yield for FADMX as of March 28, 2024 is 4.19%. Average dividend growth rate for stock Fidelity Strategic Income Fund (FADMX) for past three years is 0.17%.

Dividend history for stock FADMX (Fidelity Strategic Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Strategic Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-29 2024-03-01 0.0382 USD (-6.70%) 11.35 USD 11.35 USD
2024-01-31 2024-02-01 0.0409 USD (1.49%) 11.35 USD 11.35 USD
2023-12-31 2024-01-01 0.0403 USD (34.33%) 11.40 USD 11.40 USD
2023-12-21 2023-12-22 0.0300 USD (-22.68%) 11.40 USD 11.40 USD
2023-11-30 2023-12-01 0.0388 USD (-5.60%) 11.07 USD 11.07 USD
2023-10-31 2023-11-01 0.0411 USD (6.75%) 10.64 USD 10.64 USD
2023-09-30 2023-10-02 0.0385 USD (-1.79%) 10.82 USD 10.82 USD
2023-08-31 2023-09-01 0.0392 USD (-0.51%) 11.05 USD 11.05 USD
2023-07-31 2023-08-01 0.0394 USD (5.63%) 11.14 USD 11.14 USD
2023-06-30 2023-07-03 0.0373 USD (-5.81%) 11.04 USD 11.04 USD
2023-05-31 2023-06-01 0.0396 USD (5.88%) 11.01 USD 11.01 USD
2023-04-30 2023-05-01 0.0374 USD (0.81%) 11.15 USD 11.15 USD
2023-03-31 2023-04-03 0.0371 USD (3.92%) 11.11 USD 11.11 USD
2023-02-28 2023-03-01 0.0357 USD (-6.30%) 10.94 USD 10.98 USD
2023-01-31 2023-02-01 0.0381 USD (2.14%) 11.14 USD 11.21 USD
2022-12-31 2023-01-01 0.0373 USD (0.81%) 10.77 USD 10.88 USD
2022-12-30 0.0370 USD (32.14%) 10.77 USD 10.88 USD
2022-12-22 2022-12-23 0.0280 USD (-20.45%) 10.84 USD 10.99 USD
2022-11-30 2022-12-01 0.0352 USD 10.86 USD 11.03 USD
2022-10-31 2022-11-01 0.0352 USD (8.31%) 10.50 USD 10.70 USD
2022-09-30 2022-10-03 0.0325 USD (-2.40%) 10.42 USD 10.66 USD
2022-08-31 2022-09-01 0.0333 USD (0.91%) 10.89 USD 11.17 USD
2022-07-31 2022-08-01 0.0330 USD 11.09 USD 11.41 USD
2022-07-29 2022-08-01 0.0330 USD (9.27%) 11.09 USD 11.41 USD
2022-06-30 2022-07-01 0.0302 USD (0.33%) 10.69 USD 11.03 USD
2022-05-31 2022-06-01 0.0301 USD (7.50%) 11.14 USD 11.53 USD
2022-04-30 2022-05-01 0.0280 USD 11.15 USD 11.57 USD
2022-04-29 2022-05-02 0.0280 USD 11.15 USD 11.57 USD
2022-03-31 2022-04-01 0.0280 USD (20.17%) 11.55 USD 12.01 USD
2022-02-28 2022-03-01 0.0233 USD (66.43%) 11.70 USD 12.20 USD
2022-02-11 2022-02-14 0.0140 USD (-46.97%) 11.70 USD 12.20 USD
2022-01-31 2022-02-01 0.0264 USD (-1.86%) 11.88 USD 12.42 USD
2021-12-31 2022-01-03 0.0269 USD (28.10%) 12.11 USD 12.69 USD
2021-12-22 2021-12-23 0.0210 USD (-89.71%) 12.08 USD 12.68 USD
2021-12-17 2021-12-20 0.2040 USD (675.67%) 12.11 USD 12.69 USD
2021-11-30 2021-12-01 0.0263 USD (-2.23%) 12.02 USD 12.84 USD
2021-10-29 2021-11-01 0.0269 USD (3.86%) 12.08 USD 12.93 USD
2021-09-30 2021-10-01 0.0259 USD (-6.50%) 12.04 USD 12.92 USD
2021-08-31 2021-09-01 0.0277 USD (-1.42%) 12.12 USD 13.03 USD
2021-07-30 2021-08-02 0.0281 USD (4.07%) 12.06 USD 12.99 USD
2021-06-30 2021-07-01 0.0270 USD (-2.17%) 11.97 USD 12.93 USD
2021-05-28 2021-06-01 0.0276 USD (-5.15%) 11.85 USD 12.82 USD
2021-04-30 2021-05-03 0.0291 USD (1.39%) 11.80 USD 12.80 USD
2021-03-31 2021-04-01 0.0287 USD (20.08%) 11.67 USD 12.68 USD
2021-02-26 2021-03-01 0.0239 USD (-35.41%) 11.70 USD 12.74 USD
2021-02-12 2021-02-16 0.0370 USD (28.47%) 12.72 USD 12.86 USD
2021-01-29 2021-02-01 0.0288 USD (23.61%) 11.65 USD 12.75 USD
2020-12-31 2021-01-04 0.0233 USD (-81.65%) 11.66 USD 12.79 USD
2020-12-23 2020-12-24 0.1270 USD (-14.19%) 11.59 USD 12.74 USD
2020-12-18 2020-12-21 0.1480 USD (535.19%) 11.66 USD 12.79 USD
2020-11-30 2020-12-01 0.0233 USD (-8.98%) 11.47 USD 12.88 USD
2020-10-30 2020-11-02 0.0256 USD (8.02%) 11.05 USD 12.43 USD
2020-09-30 2020-10-01 0.0237 USD (-4.05%) 11.09 USD 12.50 USD
2020-08-31 2020-09-01 0.0247 USD (-5%) 11.15 USD 12.59 USD
2020-07-31 2020-08-03 0.0260 USD (3.59%) 11.06 USD 12.51 USD
2020-06-30 2020-07-01 0.0251 USD (-4.56%) 10.73 USD 12.17 USD
2020-05-29 2020-06-01 0.0263 USD (3.95%) 10.62 USD 12.07 USD
2020-04-30 2020-05-01 0.0253 USD (-3.44%) 10.28 USD 11.70 USD
2020-03-31 2020-04-01 0.0262 USD (12.45%) 9.92 USD 11.32 USD
2020-02-28 2020-03-02 0.0233 USD (133%) 10.83 USD 12.39 USD
2020-02-07 2020-02-10 0.0100 USD (-62.26%) 12.14 USD 12.57 USD
2020-01-31 2020-02-03 0.0265 USD (-3.64%) 10.93 USD 12.54 USD
2019-12-31 2020-01-02 0.0275 USD (-62.84%) 10.84 USD 12.46 USD
2019-12-26 2019-12-27 0.0740 USD (-32.36%) 10.83 USD 12.47 USD
2019-12-20 2019-12-23 0.1094 USD (342.91%) 11.97 USD 12.53 USD
2019-11-29 2019-12-02 0.0247 USD (-4.26%) 10.70 USD 12.51 USD
2019-10-31 2019-11-01 0.0258 USD (0.39%) 10.68 USD 12.51 USD
2019-09-30 2019-10-01 0.0257 USD (-5.86%) 10.64 USD 12.49 USD
2019-08-30 2019-09-03 0.0273 USD (-0.73%) 10.65 USD 12.52 USD
2019-07-31 2019-08-01 0.0275 USD (3.77%) 10.61 USD 12.50 USD
2019-06-28 2019-07-01 0.0265 USD (-6.36%) 10.56 USD 12.47 USD
2019-05-31 2019-06-03 0.0283 USD (-12.11%) 10.35 USD 12.25 USD
2019-04-30 2019-05-01 0.0322 USD (-16.36%) 10.36 USD 12.29 USD
2019-03-29 2019-04-01 0.0385 USD (13.57%) 10.27 USD 12.22 USD
2019-02-28 2019-03-01 0.0339 USD (-8.63%) 10.18 USD 12.15 USD
2019-01-31 2019-02-01 0.0371 USD (1.37%) 10.09 USD 12.08 USD
2018-12-31 2019-01-02 0.0366 USD (36.57%) 9.76 USD 11.72 USD
2018-12-27 2018-12-28 0.0268 USD (-21.64%) 9.69 USD 11.67 USD
2018-11-30 2018-12-03 0.0342 USD (-5%) 9.83 USD 11.86 USD
2018-10-31 2018-11-01 0.0360 USD (5.88%) 9.85 USD 11.93 USD
2018-09-28 2018-10-01 0.0340 USD (-2.86%) 10.02 USD 12.17 USD
2018-08-31 0.0350 USD (1.74%) 10.00 USD 12.18 USD
2018-07-31 2018-08-01 0.0344 USD (4.24%) 10.00 USD 12.21 USD
2018-06-29 0.0330 USD (-2.94%) 9.94 USD 12.17 USD
2018-05-31 0.0340 USD 9.96 USD 12.23 USD

FADMX

Price: 11.47USD

52 week price:
10.62
11.47

5-year range yield:
1.03%
20.90%

Forward Dividend Yield: 4.19%

Dividend Per Share: 0.46 USD

Exchange: NAS

Market Capitalization: 13.3 billion

Average Dividend Frequency: 15

Years Paying Dividends: 7

DGR3: 0.17%

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