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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%