Fidelity Advisor Strategic Dividend & Income Fund Class A (FASDX) Dividends
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Last dividend for Fidelity Advisor Strategic Dividend & Income Fund Class A (FASDX) as of June 30, 2026 is 0.06 USD. The forward dividend yield for FASDX as of June 30, 2026 is 1.28%. Average dividend growth rate for stock Fidelity Advisor Strategic Dividend & Income Fund Class A (FASDX) for past three years is -6.00%.
Dividend history for stock FASDX (Fidelity Advisor Strategic Dividend & Income Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Strategic Dividend & Income Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-02 | 0.0630 USD (-94.10%) | 18.31 USD | 18.31 USD |
| 2025-12-26 | 2025-12-29 | 1.0680 USD (879.82%) | 17.50 USD | 17.50 USD |
| 2025-10-03 | 2025-10-06 | 0.1090 USD (-1.80%) | 18.31 USD | 18.31 USD |
| 2025-07-11 | 2025-07-14 | 0.1110 USD (79.03%) | 17.64 USD | 17.64 USD |
| 2025-04-04 | 2025-04-07 | 0.0620 USD (-89.40%) | 16.12 USD | 16.12 USD |
| 2024-12-26 | 2024-12-27 | 0.5850 USD (529.03%) | 16.66 USD | 16.66 USD |
| 2024-10-04 | 2024-10-07 | 0.0930 USD (-12.26%) | 17.94 USD | 17.94 USD |
| 2024-07-05 | 2024-07-08 | 0.1060 USD (92.73%) | 16.44 USD | 16.44 USD |
| 2024-04-05 | 2024-04-08 | 0.0550 USD (-91.14%) | 16.51 USD | 16.51 USD |
| 2023-12-26 | 2023-12-27 | 0.6210 USD (567.74%) | 15.74 USD | 15.74 USD |
| 2023-10-06 | 2023-10-09 | 0.0930 USD (1.09%) | 14.97 USD | 14.97 USD |
| 2023-07-07 | 2023-07-10 | 0.0920 USD (64.29%) | 15.84 USD | 15.84 USD |
| 2023-04-05 | 2023-04-06 | 0.0560 USD (-85.68%) | 15.51 USD | 15.51 USD |
| 2022-12-27 | 2022-12-28 | 0.3910 USD (325%) | 15.22 USD | 15.28 USD |
| 2022-10-07 | 2022-10-10 | 0.0920 USD (27.78%) | 14.10 USD | 14.51 USD |
| 2022-07-01 | 2022-07-05 | 0.0720 USD (41.18%) | 14.97 USD | 15.50 USD |
| 2022-04-01 | 2022-04-04 | 0.0510 USD (-95.91%) | 16.62 USD | 17.29 USD |
| 2021-12-28 | 2021-12-29 | 1.2470 USD (1761.19%) | 16.82 USD | 17.56 USD |
| 2021-10-01 | 2021-10-04 | 0.0670 USD (8.06%) | 15.91 USD | 17.78 USD |
| 2021-07-02 | 2021-07-06 | 0.0620 USD (-13.89%) | 15.94 USD | 17.89 USD |
| 2021-04-05 | 2021-04-06 | 0.0720 USD (-89.27%) | 15.19 USD | 17.10 USD |
| 2020-12-29 | 2020-12-30 | 0.6710 USD (698.81%) | 14.09 USD | 15.93 USD |
| 2020-10-02 | 2020-10-05 | 0.0840 USD (75%) | 12.76 USD | 15.04 USD |
| 2020-07-10 | 2020-07-13 | 0.0480 USD (-35.14%) | 12.24 USD | 14.50 USD |
| 2020-04-03 | 2020-04-06 | 0.0740 USD (-90.64%) | 10.30 USD | 12.25 USD |
| 2019-12-27 | 2019-12-30 | 0.7910 USD (983.56%) | 12.83 USD | 15.34 USD |
| 2019-10-04 | 2019-10-07 | 0.0730 USD (15.87%) | 12.18 USD | 15.32 USD |
| 2019-07-05 | 2019-07-08 | 0.0630 USD | 12.12 USD | 15.32 USD |
| 2019-04-05 | 2019-04-08 | 0.0630 USD (-91.89%) | 11.81 USD | 14.98 USD |
| 2018-12-26 | 2018-12-27 | 0.7770 USD (569.83%) | 10.38 USD | 13.22 USD |
| 2018-10-05 | 0.1160 USD (17.17%) | 11.30 USD | 15.27 USD | |
| 2018-07-06 | 2018-07-09 | 0.0990 USD (47.76%) | 11.13 USD | 15.15 USD |
| 2018-04-06 | 2018-04-09 | 0.0670 USD (-91.97%) | 10.56 USD | 14.48 USD |
| 2017-12-26 | 2017-12-27 | 0.8340 USD (858.62%) | 11.00 USD | 15.15 USD |
| 2017-10-06 | 2017-10-09 | 0.0870 USD (-3.33%) | 10.66 USD | 15.49 USD |
| 2017-07-07 | 2017-07-10 | 0.0900 USD (21.62%) | 10.31 USD | 15.06 USD |
| 2017-04-07 | 2017-04-10 | 0.0740 USD (-83.18%) | 10.20 USD | 14.99 USD |
| 2016-12-27 | 2016-12-28 | 0.4400 USD (511.11%) | 9.87 USD | 14.58 USD |
| 2016-10-07 | 2016-10-10 | 0.0720 USD (9.09%) | 9.58 USD | 14.58 USD |
| 2016-07-08 | 2016-07-11 | 0.0660 USD (-27.47%) | 9.59 USD | 14.67 USD |
| 2016-04-08 | 2016-04-11 | 0.0910 USD (727.27%) | 9.03 USD | 13.87 USD |
| 2016-01-15 | 2016-01-19 | 0.0110 USD (-97.16%) | 8.53 USD | 13.18 USD |
| 2015-12-11 | 0.3880 USD (403.90%) | 8.58 USD | 13.27 USD | |
| 2015-10-05 | 2015-10-05 | 0.0770 USD | 8.85 USD | 14.09 USD |
| 2015-10-02 | 2015-10-05 | 0.0770 USD (-7.23%) | 8.47 USD | 13.48 USD |
| 2015-07-01 | 2015-07-02 | 0.0830 USD (13.70%) | 8.82 USD | 14.13 USD |
| 2015-04-01 | 2015-04-02 | 0.0730 USD (-65.07%) | 8.94 USD | 14.40 USD |
| 2015-01-20 | 2015-01-20 | 0.2090 USD | 8.83 USD | 14.30 USD |
| 2015-01-16 | 0.2090 USD (-74.54%) | 11.27 USD | 14.30 USD | |
| 2014-12-15 | 2014-12-15 | 0.8210 USD | 8.88 USD | 14.58 USD |
| 2014-12-12 | 2014-12-15 | 0.8210 USD (952.56%) | 8.70 USD | 14.28 USD |
| 2014-10-06 | 2014-10-06 | 0.0780 USD | 8.73 USD | 15.15 USD |
| 2014-10-03 | 2014-10-06 | 0.0780 USD (1.30%) | 8.50 USD | 14.76 USD |
| 2014-07-07 | 2014-07-07 | 0.0770 USD | 8.49 USD | 14.81 USD |
| 2014-07-03 | 2014-07-07 | 0.0770 USD (-29.36%) | 8.64 USD | 15.08 USD |
| 2014-04-07 | 2014-04-07 | 0.1090 USD | 8.29 USD | 14.53 USD |
| 2014-04-04 | 2014-04-07 | 0.1090 USD (22.47%) | 8.13 USD | 14.25 USD |
| 2014-01-13 | 2014-01-13 | 0.0890 USD | 7.75 USD | 13.69 USD |
| 2014-01-10 | 2014-01-13 | 0.0890 USD (2.30%) | 9.77 USD | 13.69 USD |
| 2013-12-16 | 2013-12-16 | 0.0870 USD | 7.86 USD | 13.98 USD |
| 2013-12-13 | 2013-12-16 | 0.0870 USD (-3.33%) | 7.65 USD | 13.61 USD |
| 2013-10-07 | 2013-10-07 | 0.0900 USD | 7.69 USD | 13.88 USD |
| 2013-10-04 | 2013-10-07 | 0.0900 USD (36.36%) | 7.48 USD | 13.50 USD |
| 2013-07-08 | 2013-07-08 | 0.0660 USD | 7.54 USD | 13.70 USD |
| 2013-07-05 | 2013-07-08 | 0.0660 USD (6.45%) | 7.37 USD | 13.39 USD |
| 2013-04-08 | 2013-04-08 | 0.0620 USD | 7.48 USD | 13.65 USD |
| 2013-04-05 | 2013-04-08 | 0.0620 USD (-21.52%) | 7.25 USD | 13.24 USD |
| 2012-12-17 | 2012-12-17 | 0.0790 USD | 6.69 USD | 12.27 USD |
| 2012-12-14 | 2012-12-17 | 0.0790 USD (25.40%) | 6.66 USD | 12.22 USD |
| 2012-10-08 | 2012-10-08 | 0.0630 USD | 6.65 USD | 12.27 USD |
| 2012-10-05 | 2012-10-08 | 0.0630 USD (-25.88%) | 6.71 USD | 12.38 USD |
| 2012-07-09 | 2012-07-09 | 0.0850 USD | 6.48 USD | 12.02 USD |
| 2012-07-06 | 2012-07-09 | 0.0850 USD (44.07%) | 6.36 USD | 11.80 USD |
| 2012-04-04 | 2012-04-05 | 0.0590 USD (-24.36%) | 6.28 USD | 11.74 USD |
| 2011-12-19 | 2011-12-19 | 0.0780 USD | 5.85 USD | 10.98 USD |
| 2011-12-16 | 2011-12-19 | 0.0780 USD (27.87%) | 5.69 USD | 10.69 USD |
| 2011-10-10 | 2011-10-10 | 0.0610 USD | 5.75 USD | 10.87 USD |
| 2011-10-07 | 2011-10-10 | 0.0610 USD (-21.79%) | 5.35 USD | 10.12 USD |
| 2011-07-11 | 2011-07-11 | 0.0780 USD | 5.88 USD | 11.19 USD |
| 2011-07-08 | 2011-07-11 | 0.0780 USD (69.57%) | 6.05 USD | 11.51 USD |
| 2011-04-06 | 2011-04-07 | 0.0460 USD (-61.67%) | 5.87 USD | 11.24 USD |
| 2010-12-20 | 2010-12-20 | 0.1200 USD | 5.47 USD | 10.52 USD |
| 2010-12-17 | 2010-12-20 | 0.1200 USD (150%) | 5.41 USD | 10.40 USD |
| 2010-10-04 | 2010-10-04 | 0.0480 USD | 5.30 USD | 10.31 USD |
| 2010-10-01 | 2010-10-04 | 0.0480 USD (41.18%) | 5.18 USD | 10.07 USD |
| 2010-07-12 | 2010-07-12 | 0.0340 USD | 5.01 USD | 9.80 USD |
| 2010-07-09 | 2010-07-12 | 0.0340 USD (-30.61%) | 4.84 USD | 9.47 USD |
| 2010-04-12 | 2010-04-12 | 0.0490 USD (-7.55%) | 5.34 USD | 10.48 USD |
| 2009-12-21 | 2009-12-21 | 0.0530 USD | 4.85 USD | 9.51 USD |
| 2009-12-18 | 2009-12-21 | 0.0530 USD (43.24%) | 4.78 USD | 9.37 USD |
| 2009-10-05 | 2009-10-05 | 0.0370 USD | 4.43 USD | 8.75 USD |
| 2009-10-02 | 2009-10-05 | 0.0370 USD (-36.21%) | 4.44 USD | 8.77 USD |
| 2009-07-13 | 2009-07-13 | 0.0580 USD | 4.16 USD | 8.24 USD |
| 2009-07-10 | 2009-07-13 | 0.0580 USD (-29.27%) | 3.62 USD | 7.17 USD |
| 2009-04-06 | 2009-04-06 | 0.0820 USD | 3.54 USD | 7.07 USD |
| 2009-04-03 | 2009-04-06 | 0.0820 USD (78.26%) | 3.29 USD | 6.57 USD |
| 2008-12-22 | 2008-12-22 | 0.0460 USD | 3.52 USD | 7.13 USD |
| 2008-12-19 | 2008-12-22 | 0.0460 USD (-28.13%) | 3.42 USD | 6.92 USD |
| 2008-10-06 | 2008-10-06 | 0.0640 USD | 3.76 USD | 7.65 USD |
| 2008-10-03 | 2008-10-06 | 0.0640 USD (-11.11%) | 4.36 USD | 8.87 USD |
| 2008-07-14 | 2008-07-14 | 0.0720 USD | 5.31 USD | 10.89 USD |
| 2008-07-11 | 2008-07-14 | 0.0720 USD (41.18%) | 5.18 USD | 10.63 USD |
| 2008-04-07 | 2008-04-07 | 0.0510 USD | 5.90 USD | 12.18 USD |
| 2008-04-04 | 2008-04-07 | 0.0510 USD (2%) | 5.81 USD | 11.99 USD |
| 2008-01-14 | 2008-01-14 | 0.0500 USD | 5.79 USD | 12.00 USD |
| 2008-01-11 | 2008-01-14 | 0.0500 USD (-92.11%) | 7.31 USD | 12.00 USD |
| 2007-12-24 | 2007-12-24 | 0.6340 USD | 6.01 USD | 12.52 USD |
| 2007-12-21 | 2007-12-24 | 0.6340 USD (1032.14%) | 6.05 USD | 12.60 USD |
| 2007-10-08 | 2007-10-08 | 0.0560 USD | 6.45 USD | 14.11 USD |
| 2007-10-05 | 2007-10-08 | 0.0560 USD (1.82%) | 6.49 USD | 14.20 USD |
| 2007-07-09 | 2007-07-09 | 0.0550 USD | 6.10 USD | 13.39 USD |
| 2007-07-06 | 2007-07-09 | 0.0550 USD (77.42%) | 6.39 USD | 14.04 USD |
| 2007-04-04 | 2007-04-05 | 0.0310 USD (-38%) | 6.11 USD | 13.47 USD |
| 2007-01-08 | 2007-01-08 | 0.0500 USD | 6.01 USD | 13.28 USD |
| 2007-01-05 | 2007-01-08 | 0.0500 USD (-92.47%) | 7.53 USD | 13.28 USD |
| 2006-12-18 | 2006-12-18 | 0.6640 USD | 5.85 USD | 12.98 USD |
| 2006-12-15 | 2006-12-18 | 0.6640 USD (1044.83%) | 5.90 USD | 13.09 USD |
| 2006-10-09 | 2006-10-09 | 0.0580 USD | 5.70 USD | 13.29 USD |
| 2006-10-06 | 2006-10-09 | 0.0580 USD (41.46%) | 5.56 USD | 12.97 USD |
| 2006-07-10 | 2006-07-10 | 0.0410 USD | 5.40 USD | 12.64 USD |
| 2006-07-07 | 2006-07-10 | 0.0410 USD (13.89%) | 5.34 USD | 12.51 USD |
| 2006-04-10 | 2006-04-10 | 0.0360 USD | 5.49 USD | 12.90 USD |
| 2006-04-07 | 2006-04-10 | 0.0360 USD (-80%) | 5.43 USD | 12.75 USD |
| 2005-12-19 | 2005-12-19 | 0.1800 USD | 5.15 USD | 12.14 USD |
| 2005-12-16 | 2005-12-19 | 0.1800 USD (252.94%) | 5.17 USD | 12.19 USD |
| 2005-10-10 | 2005-10-10 | 0.0510 USD | 4.90 USD | 11.72 USD |
| 2005-10-07 | 2005-10-10 | 0.0510 USD (45.71%) | 4.90 USD | 11.71 USD |
| 2005-07-05 | 2005-07-05 | 0.0350 USD | 4.98 USD | 11.95 USD |
| 2005-07-01 | 0.0350 USD (-22.22%) | 4.79 USD | 11.51 USD | |
| 2005-04-11 | 2005-04-11 | 0.0450 USD | 4.58 USD | 11.02 USD |
| 2005-04-08 | 2005-04-11 | 0.0450 USD (-18.18%) | 4.65 USD | 11.21 USD |
| 2004-12-20 | 2004-12-20 | 0.0550 USD | 4.71 USD | 11.38 USD |
| 2004-12-17 | 2004-12-20 | 0.0550 USD (10%) | 4.64 USD | 11.23 USD |
| 2004-10-11 | 2004-10-11 | 0.0500 USD | 4.39 USD | 10.66 USD |
| 2004-10-08 | 2004-10-11 | 0.0500 USD (25%) | 4.36 USD | 10.60 USD |
| 2004-06-21 | 2004-06-21 | 0.0400 USD | 4.26 USD | 10.40 USD |
| 2004-06-18 | 2004-06-21 | 0.0400 USD (166.67%) | 4.20 USD | 10.26 USD |
| 2004-03-08 | 2004-03-08 | 0.0150 USD | 4.28 USD | 10.49 USD |
| 2004-03-05 | 2004-03-08 | 0.0150 USD | 4.36 USD | 10.68 USD |
FASDX
Price: $19.74
52 week price:
Dividend Yield: 6.97%
5-year range yield:
Forward Dividend Yield: 1.28%
Dividend Per Share: 0.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 5.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: -6.00%
DGR5: 6.50%
DGR10: 1.00%
DGR20: 21.44%