Fidelity Advisor Strategic Income Fund (FADMX) Dividends
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Last dividend for Fidelity Advisor Strategic Income Fund (FADMX) as of July 11, 2026 is 0.04 USD. The forward dividend yield for FADMX as of July 11, 2026 is 4.21%. Average dividend growth rate for stock Fidelity Advisor Strategic Income Fund (FADMX) for past three years is 0.46%.
Dividend history for stock FADMX (Fidelity Advisor Strategic Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Strategic Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-31 | 2026-06-01 | 0.0427 USD (11.61%) | 12.26 USD | 12.26 USD |
| 2026-04-30 | 2026-05-01 | 0.0382 USD (-3.19%) | 12.21 USD | 12.21 USD |
| 2026-03-31 | 2026-04-01 | 0.0395 USD (16.06%) | 11.91 USD | 11.91 USD |
| 2026-02-28 | 2026-03-01 | 0.0340 USD (-13.39%) | 12.23 USD | 12.23 USD |
| 2026-01-31 | 2026-02-02 | 0.0393 USD | 12.09 USD | 12.13 USD |
| 2026-01-30 | 2026-02-02 | 0.0393 USD (-16.33%) | 12.16 USD | 12.16 USD |
| 2025-12-31 | 2026-01-01 | 0.0469 USD (-9.73%) | 12.09 USD | 12.09 USD |
| 2025-12-17 | 2025-12-18 | 0.0520 USD (34.02%) | 12.09 USD | 12.09 USD |
| 2025-11-28 | 2025-12-01 | 0.0388 USD (1.28%) | 12.10 USD | 12.15 USD |
| 2025-10-31 | 2025-11-01 | 0.0383 USD (-2.60%) | 12.18 USD | 12.18 USD |
| 2025-09-30 | 2025-10-01 | 0.0393 USD (-1.87%) | 12.10 USD | 12.10 USD |
| 2025-08-29 | 2025-09-01 | 0.0401 USD (1.60%) | 12.00 USD | 12.00 USD |
| 2025-07-31 | 2025-08-01 | 0.0395 USD (3.67%) | 11.90 USD | 11.90 USD |
| 2025-06-30 | 2025-07-01 | 0.0381 USD (-4.57%) | 11.84 USD | 11.84 USD |
| 2025-05-30 | 2025-06-01 | 0.0399 USD (5.39%) | 11.66 USD | 11.66 USD |
| 2025-04-30 | 2025-05-01 | 0.0378 USD (-3.99%) | 11.58 USD | 11.58 USD |
| 2025-03-31 | 2025-04-01 | 0.0394 USD (13.79%) | 11.57 USD | 11.57 USD |
| 2025-02-28 | 2025-03-01 | 0.0346 USD (-10.76%) | 11.71 USD | 11.71 USD |
| 2025-01-31 | 2025-02-01 | 0.0388 USD (-15.15%) | 11.68 USD | 11.68 USD |
| 2024-12-31 | 2025-01-01 | 0.0457 USD (662.38%) | 11.60 USD | 11.60 USD |
| 2024-12-27 | 2024-12-30 | 0.0060 USD (-84.52%) | 11.60 USD | 11.60 USD |
| 2024-11-30 | 2024-12-01 | 0.0388 USD | 11.81 USD | 11.81 USD |
| 2024-11-29 | 2024-12-01 | 0.0388 USD (-4.51%) | 11.72 USD | 11.81 USD |
| 2024-10-31 | 2024-11-01 | 0.0406 USD (17.63%) | 11.69 USD | 11.69 USD |
| 2024-09-30 | 2024-10-01 | 0.0345 USD (-9.64%) | 11.83 USD | 11.83 USD |
| 2024-08-31 | 2024-09-03 | 0.0382 USD (0.12%) | 11.70 USD | 11.70 USD |
| 2024-08-30 | 2024-09-01 | 0.0382 USD (-7.12%) | 11.45 USD | 11.69 USD |
| 2024-07-31 | 2024-08-01 | 0.0411 USD (0.79%) | 11.59 USD | 11.59 USD |
| 2024-06-30 | 2024-07-01 | 0.0408 USD | 11.47 USD | 11.47 USD |
| 2024-06-28 | 2024-07-01 | 0.0408 USD (-0.54%) | 11.09 USD | 11.44 USD |
| 2024-05-31 | 2024-06-01 | 0.0410 USD (2.47%) | 11.38 USD | 11.38 USD |
| 2024-04-30 | 2024-05-01 | 0.0400 USD (-3.64%) | 11.29 USD | 11.29 USD |
| 2024-03-31 | 2024-04-01 | 0.0415 USD (-0.08%) | 11.47 USD | 11.47 USD |
| 2024-03-28 | 2024-04-01 | 0.0415 USD (8.84%) | 10.96 USD | 11.47 USD |
| 2024-02-29 | 2024-03-01 | 0.0382 USD (-6.68%) | 11.35 USD | 11.35 USD |
| 2024-01-31 | 2024-02-01 | 0.0409 USD (1.46%) | 11.35 USD | 11.35 USD |
| 2023-12-31 | 2024-01-01 | 0.0403 USD (0.05%) | 11.40 USD | 11.40 USD |
| 2023-12-29 | 2024-01-01 | 0.0403 USD (34.26%) | 10.74 USD | 11.40 USD |
| 2023-12-21 | 2023-12-22 | 0.0300 USD (-22.69%) | 11.40 USD | 11.40 USD |
| 2023-11-30 | 2023-12-01 | 0.0388 USD (-5.49%) | 11.07 USD | 11.07 USD |
| 2023-10-31 | 2023-11-01 | 0.0411 USD (6.65%) | 10.64 USD | 10.64 USD |
| 2023-09-30 | 2023-10-02 | 0.0385 USD (-0.02%) | 10.82 USD | 10.82 USD |
| 2023-09-29 | 2023-10-01 | 0.0385 USD (-1.67%) | 10.02 USD | 10.82 USD |
| 2023-08-31 | 2023-09-01 | 0.0392 USD (-0.74%) | 11.05 USD | 11.05 USD |
| 2023-07-31 | 2023-08-01 | 0.0395 USD (5.72%) | 11.14 USD | 11.14 USD |
| 2023-06-30 | 2023-07-01 | 0.0373 USD (-5.76%) | 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 (0.12%) | 11.15 USD | 11.15 USD |
| 2023-04-28 | 2023-05-01 | 0.0374 USD (0.69%) | 10.11 USD | 11.15 USD |
| 2023-03-31 | 2023-04-01 | 0.0371 USD (3.83%) | 11.11 USD | 11.11 USD |
| 2023-02-28 | 2023-03-01 | 0.0357 USD (-6.24%) | 10.94 USD | 10.98 USD |
| 2023-01-31 | 2023-02-01 | 0.0381 USD (2.17%) | 11.14 USD | 11.21 USD |
| 2022-12-31 | 2023-01-01 | 0.0373 USD (-0.05%) | 10.77 USD | 10.88 USD |
| 2022-12-30 | 2023-01-01 | 0.0373 USD (33.28%) | 10.77 USD | 10.88 USD |
| 2022-12-22 | 2022-12-23 | 0.0280 USD (-20%) | 10.84 USD | 10.99 USD |
| 2022-11-30 | 2022-12-01 | 0.0350 USD | 10.86 USD | 11.03 USD |
| 2022-10-31 | 2022-11-01 | 0.0350 USD (6.06%) | 10.50 USD | 10.70 USD |
| 2022-09-30 | 2022-10-01 | 0.0330 USD | 10.42 USD | 10.66 USD |
| 2022-08-31 | 2022-09-01 | 0.0330 USD | 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 (10%) | 11.09 USD | 11.41 USD |
| 2022-06-30 | 2022-07-01 | 0.0300 USD | 10.69 USD | 11.03 USD |
| 2022-05-31 | 2022-06-01 | 0.0300 USD (7.14%) | 11.14 USD | 11.53 USD |
| 2022-04-30 | 2022-05-01 | 0.0280 USD | 11.15 USD | 11.57 USD |
| 2022-04-29 | 2022-05-01 | 0.0280 USD | 11.15 USD | 11.57 USD |
| 2022-03-31 | 2022-04-01 | 0.0280 USD (20.07%) | 11.55 USD | 12.01 USD |
| 2022-02-28 | 2022-03-01 | 0.0233 USD (66.57%) | 11.70 USD | 12.20 USD |
| 2022-02-11 | 2022-02-14 | 0.0140 USD (-46.15%) | 11.70 USD | 12.20 USD |
| 2022-01-31 | 2022-02-01 | 0.0260 USD (-3.42%) | 11.88 USD | 12.42 USD |
| 2021-12-31 | 2022-01-01 | 0.0269 USD (28.20%) | 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 (684.62%) | 12.11 USD | 12.69 USD |
| 2021-11-30 | 2021-12-01 | 0.0260 USD (-3.70%) | 12.02 USD | 12.84 USD |
| 2021-10-29 | 2021-11-01 | 0.0270 USD (3.85%) | 12.08 USD | 12.93 USD |
| 2021-09-30 | 2021-10-01 | 0.0260 USD (-7.14%) | 12.04 USD | 12.92 USD |
| 2021-08-31 | 2021-09-01 | 0.0280 USD | 12.12 USD | 13.03 USD |
| 2021-07-30 | 2021-08-01 | 0.0280 USD (3.70%) | 12.06 USD | 12.99 USD |
| 2021-06-30 | 2021-07-01 | 0.0270 USD (-3.57%) | 11.97 USD | 12.93 USD |
| 2021-05-28 | 2021-06-01 | 0.0280 USD (-3.45%) | 11.85 USD | 12.82 USD |
| 2021-04-30 | 2021-05-01 | 0.0290 USD | 11.80 USD | 12.80 USD |
| 2021-03-31 | 2021-04-01 | 0.0290 USD (20.83%) | 11.67 USD | 12.68 USD |
| 2021-02-26 | 2021-03-01 | 0.0240 USD (-35.14%) | 11.70 USD | 12.74 USD |
| 2021-02-12 | 2021-02-16 | 0.0370 USD (27.59%) | 12.72 USD | 12.86 USD |
| 2021-01-29 | 2021-02-01 | 0.0290 USD (24.30%) | 11.65 USD | 12.75 USD |
| 2020-12-31 | 2021-01-04 | 0.0233 USD (-81.63%) | 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 (543.48%) | 11.66 USD | 12.79 USD |
| 2020-11-30 | 2020-12-01 | 0.0230 USD (-11.54%) | 11.47 USD | 12.88 USD |
| 2020-10-30 | 2020-11-02 | 0.0260 USD (8.33%) | 11.05 USD | 12.43 USD |
| 2020-09-30 | 2020-10-01 | 0.0240 USD (-4%) | 11.09 USD | 12.50 USD |
| 2020-08-31 | 2020-09-01 | 0.0250 USD (-3.85%) | 11.15 USD | 12.59 USD |
| 2020-07-31 | 2020-08-03 | 0.0260 USD (4%) | 11.06 USD | 12.51 USD |
| 2020-06-30 | 2020-07-01 | 0.0250 USD (-3.85%) | 10.73 USD | 12.17 USD |
| 2020-05-29 | 2020-06-01 | 0.0260 USD (4%) | 10.62 USD | 12.07 USD |
| 2020-04-30 | 2020-05-01 | 0.0250 USD (-3.85%) | 10.28 USD | 11.70 USD |
| 2020-03-31 | 2020-04-01 | 0.0260 USD (13.04%) | 9.92 USD | 11.32 USD |
| 2020-02-28 | 2020-03-02 | 0.0230 USD (130%) | 10.83 USD | 12.39 USD |
| 2020-02-07 | 2020-02-10 | 0.0100 USD (-62.96%) | 12.14 USD | 12.57 USD |
| 2020-01-31 | 2020-02-03 | 0.0270 USD (-1.88%) | 10.93 USD | 12.54 USD |
| 2019-12-31 | 2020-01-02 | 0.0275 USD (-62.82%) | 10.84 USD | 12.46 USD |
| 2019-12-26 | 2019-12-27 | 0.0740 USD (-32.73%) | 10.83 USD | 12.47 USD |
| 2019-12-20 | 2019-12-23 | 0.1100 USD (340%) | 11.97 USD | 12.53 USD |
| 2019-11-29 | 2019-12-02 | 0.0250 USD (-3.85%) | 10.70 USD | 12.51 USD |
| 2019-10-31 | 2019-11-01 | 0.0260 USD | 10.68 USD | 12.51 USD |
| 2019-09-30 | 2019-10-01 | 0.0260 USD (-3.70%) | 10.64 USD | 12.49 USD |
| 2019-08-30 | 2019-09-03 | 0.0270 USD (-3.57%) | 10.65 USD | 12.52 USD |
| 2019-07-31 | 2019-08-01 | 0.0280 USD (3.70%) | 10.61 USD | 12.50 USD |
| 2019-06-28 | 2019-07-01 | 0.0270 USD (-3.57%) | 10.56 USD | 12.47 USD |
| 2019-05-31 | 2019-06-03 | 0.0280 USD (-12.50%) | 10.35 USD | 12.25 USD |
| 2019-04-30 | 2019-05-01 | 0.0320 USD (-17.95%) | 10.36 USD | 12.29 USD |
| 2019-03-29 | 2019-04-01 | 0.0390 USD (14.71%) | 10.27 USD | 12.22 USD |
| 2019-02-28 | 2019-03-01 | 0.0340 USD (-8.11%) | 10.18 USD | 12.15 USD |
| 2019-01-31 | 2019-02-01 | 0.0370 USD | 10.09 USD | 12.08 USD |
| 2018-12-31 | 2019-01-02 | 0.0370 USD (37.04%) | 9.76 USD | 11.72 USD |
| 2018-12-27 | 2018-12-28 | 0.0270 USD (-22.86%) | 9.69 USD | 11.67 USD |
| 2018-11-30 | 2018-12-03 | 0.0350 USD (-2.78%) | 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 | 10.00 USD | 12.18 USD | |
| 2018-07-31 | 2018-08-01 | 0.0350 USD (6.06%) | 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 (183.33%) | 9.96 USD | 12.23 USD | |
| 2018-02-16 | 2018-02-20 | 0.0120 USD (-88.35%) | 12.22 USD | 12.22 USD |
| 2017-12-26 | 2017-12-27 | 0.1030 USD | 12.22 USD | 12.22 USD |
FADMX
Price: $12.20
52 week price:
Dividend Yield: 3.88%
5-year range yield:
Forward Dividend Yield: 4.21%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 15.8 billion
Average Dividend Frequency: 13
Years Paying Dividends: 10
DGR3: 0.46%
DGR5: 3.81%