Fidelity Advisor Strategic Dividend & Income Fund: Class I (FSIDX) Dividends
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Last dividend for Fidelity Advisor Strategic Dividend & Income Fund: Class I (FSIDX) as of June 30, 2026 is 0.07 USD. The forward dividend yield for FSIDX as of June 30, 2026 is 1.49%. Average dividend growth rate for stock Fidelity Advisor Strategic Dividend & Income Fund: Class I (FSIDX) for past three years is -6.26%.
Dividend history for stock FSIDX (Fidelity Advisor Strategic Dividend & Income Fund: Class I) 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 I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-02 | 0.0740 USD (-93.15%) | 18.42 USD | 18.42 USD |
| 2025-12-26 | 2025-12-29 | 1.0800 USD (800%) | 17.52 USD | 17.52 USD |
| 2025-10-03 | 2025-10-06 | 0.1200 USD (-0.83%) | 18.17 USD | 18.17 USD |
| 2025-07-11 | 2025-07-14 | 0.1210 USD (68.06%) | 17.69 USD | 17.69 USD |
| 2025-04-04 | 2025-04-07 | 0.0720 USD (-87.92%) | 16.21 USD | 16.21 USD |
| 2024-12-26 | 2024-12-27 | 0.5960 USD (473.08%) | 16.75 USD | 16.75 USD |
| 2024-10-04 | 2024-10-07 | 0.1040 USD (-10.34%) | 17.85 USD | 17.85 USD |
| 2024-07-05 | 2024-07-08 | 0.1160 USD (81.25%) | 16.79 USD | 16.79 USD |
| 2024-04-05 | 2024-04-08 | 0.0640 USD (-89.86%) | 16.61 USD | 16.61 USD |
| 2023-12-26 | 2023-12-27 | 0.6310 USD (512.62%) | 15.82 USD | 15.82 USD |
| 2023-10-06 | 2023-10-09 | 0.1030 USD (0.98%) | 15.05 USD | 15.05 USD |
| 2023-07-07 | 2023-07-10 | 0.1020 USD (54.55%) | 15.92 USD | 15.92 USD |
| 2023-04-05 | 2023-04-06 | 0.0660 USD (-83.54%) | 15.59 USD | 15.59 USD |
| 2022-12-27 | 2022-12-28 | 0.4010 USD (293.14%) | 15.29 USD | 15.35 USD |
| 2022-10-07 | 2022-10-10 | 0.1020 USD (24.39%) | 14.15 USD | 14.58 USD |
| 2022-07-01 | 2022-07-05 | 0.0820 USD (36.67%) | 15.01 USD | 15.57 USD |
| 2022-04-01 | 2022-04-04 | 0.0600 USD (-95.24%) | 16.65 USD | 17.37 USD |
| 2021-12-28 | 2021-12-29 | 1.2600 USD (1536.36%) | 16.85 USD | 17.64 USD |
| 2021-10-01 | 2021-10-04 | 0.0770 USD (6.94%) | 15.92 USD | 17.86 USD |
| 2021-07-02 | 2021-07-06 | 0.0720 USD (-11.11%) | 15.94 USD | 17.96 USD |
| 2021-04-05 | 2021-04-06 | 0.0810 USD (-88.12%) | 15.18 USD | 17.17 USD |
| 2020-12-29 | 2020-12-30 | 0.6820 USD (633.33%) | 14.07 USD | 15.99 USD |
| 2020-10-02 | 2020-10-05 | 0.0930 USD (63.16%) | 12.75 USD | 15.10 USD |
| 2020-07-10 | 2020-07-13 | 0.0570 USD (-31.33%) | 12.22 USD | 14.56 USD |
| 2020-04-03 | 2020-04-06 | 0.0830 USD (-89.65%) | 10.28 USD | 12.30 USD |
| 2019-12-27 | 2019-12-30 | 0.8020 USD (878.05%) | 12.78 USD | 15.40 USD |
| 2019-10-04 | 2019-10-07 | 0.0820 USD (12.33%) | 12.13 USD | 15.38 USD |
| 2019-07-05 | 2019-07-08 | 0.0730 USD (4.29%) | 12.07 USD | 15.38 USD |
| 2019-04-05 | 2019-04-08 | 0.0700 USD (-91.14%) | 11.74 USD | 15.03 USD |
| 2018-12-26 | 2018-12-27 | 0.7900 USD (507.69%) | 10.31 USD | 13.26 USD |
| 2018-10-05 | 0.1300 USD (18.18%) | 11.22 USD | 15.32 USD | |
| 2018-07-06 | 2018-07-09 | 0.1100 USD (37.50%) | 11.04 USD | 15.20 USD |
| 2018-04-06 | 2018-04-09 | 0.0800 USD (-90.59%) | 10.48 USD | 14.53 USD |
| 2017-12-26 | 2017-12-27 | 0.8500 USD (750%) | 10.91 USD | 15.20 USD |
| 2017-10-06 | 2017-10-09 | 0.1000 USD | 10.56 USD | 15.54 USD |
| 2017-07-07 | 2017-07-10 | 0.1000 USD (11.11%) | 10.21 USD | 15.11 USD |
| 2017-04-07 | 2017-04-10 | 0.0900 USD (-80%) | 10.09 USD | 15.04 USD |
| 2016-12-27 | 2016-12-28 | 0.4500 USD (462.50%) | 9.76 USD | 14.63 USD |
| 2016-10-07 | 2016-10-10 | 0.0800 USD (14.29%) | 9.47 USD | 14.63 USD |
| 2016-07-08 | 2016-07-11 | 0.0700 USD (-30%) | 9.48 USD | 14.72 USD |
| 2016-04-08 | 2016-04-11 | 0.1000 USD (900%) | 8.92 USD | 13.92 USD |
| 2016-01-15 | 2016-01-19 | 0.0100 USD (-97.50%) | 8.41 USD | 13.22 USD |
| 2015-12-11 | 0.4000 USD (344.44%) | 8.46 USD | 13.31 USD | |
| 2015-10-05 | 2015-10-05 | 0.0900 USD | 8.72 USD | 14.13 USD |
| 2015-10-02 | 0.0900 USD (-2.17%) | 8.34 USD | 13.52 USD | |
| 2015-07-01 | 0.0920 USD (13.58%) | 8.69 USD | 14.17 USD | |
| 2015-04-01 | 0.0810 USD (-61.24%) | 8.80 USD | 14.44 USD | |
| 2015-01-20 | 2015-01-20 | 0.2090 USD (-0.48%) | 8.69 USD | 14.35 USD |
| 2015-01-16 | 0.2100 USD (-74.70%) | 11.03 USD | 14.35 USD | |
| 2014-12-15 | 2014-12-15 | 0.8300 USD (553.54%) | 8.74 USD | 14.63 USD |
| 2014-12-12 | 0.1270 USD (41.11%) | 8.55 USD | 14.32 USD | |
| 2014-10-06 | 2014-10-06 | 0.0900 USD | 8.58 USD | 15.20 USD |
| 2014-10-03 | 0.0900 USD | 8.36 USD | 14.81 USD | |
| 2014-07-07 | 2014-07-07 | 0.0900 USD | 8.34 USD | 14.86 USD |
| 2014-07-03 | 0.0900 USD (-25%) | 8.49 USD | 15.12 USD | |
| 2014-04-07 | 2014-04-07 | 0.1200 USD | 8.14 USD | 14.58 USD |
| 2014-04-04 | 0.1200 USD (33.33%) | 7.98 USD | 14.29 USD | |
| 2014-01-13 | 2014-01-13 | 0.0900 USD | 7.60 USD | 13.73 USD |
| 2014-01-10 | 0.0900 USD (-57.14%) | 9.53 USD | 13.73 USD | |
| 2013-12-16 | 2013-12-16 | 0.2100 USD (116.49%) | 7.71 USD | 14.01 USD |
| 2013-12-13 | 0.0970 USD (-3%) | 7.51 USD | 13.65 USD | |
| 2013-10-07 | 2013-10-07 | 0.1000 USD | 7.54 USD | 13.92 USD |
| 2013-10-04 | 0.1000 USD (42.86%) | 7.34 USD | 13.54 USD | |
| 2013-07-08 | 2013-07-08 | 0.0700 USD | 7.39 USD | 13.74 USD |
| 2013-07-05 | 0.0700 USD | 7.23 USD | 13.43 USD | |
| 2013-04-08 | 2013-04-08 | 0.0700 USD | 7.32 USD | 13.68 USD |
| 2013-04-05 | 0.0700 USD (-22.22%) | 7.11 USD | 13.28 USD | |
| 2012-12-17 | 2012-12-17 | 0.0900 USD | 6.55 USD | 12.30 USD |
| 2012-12-14 | 0.0900 USD (28.57%) | 6.52 USD | 12.24 USD | |
| 2012-10-08 | 2012-10-08 | 0.0700 USD | 6.50 USD | 12.30 USD |
| 2012-10-05 | 0.0700 USD (-22.22%) | 6.56 USD | 12.41 USD | |
| 2012-07-09 | 2012-07-09 | 0.0900 USD | 6.33 USD | 12.05 USD |
| 2012-07-06 | 0.0900 USD (28.57%) | 6.22 USD | 11.83 USD | |
| 2012-04-04 | 0.0700 USD (-22.22%) | 6.14 USD | 11.77 USD | |
| 2011-12-19 | 2011-12-19 | 0.0900 USD | 5.70 USD | 11.00 USD |
| 2011-12-16 | 0.0900 USD (28.57%) | 5.55 USD | 10.71 USD | |
| 2011-10-10 | 2011-10-10 | 0.0700 USD | 5.61 USD | 10.90 USD |
| 2011-10-07 | 0.0700 USD (-22.22%) | 5.22 USD | 10.14 USD | |
| 2011-07-11 | 2011-07-11 | 0.0900 USD | 5.73 USD | 11.21 USD |
| 2011-07-08 | 0.0900 USD (80%) | 5.89 USD | 11.53 USD | |
| 2011-04-06 | 0.0500 USD (-61.54%) | 5.71 USD | 11.26 USD | |
| 2010-12-20 | 2010-12-20 | 0.1300 USD | 5.32 USD | 10.54 USD |
| 2010-12-17 | 0.1300 USD (132.14%) | 5.25 USD | 10.41 USD | |
| 2010-10-04 | 2010-10-04 | 0.0560 USD | 5.15 USD | 10.34 USD |
| 2010-10-01 | 0.0560 USD (40%) | 5.03 USD | 10.09 USD | |
| 2010-07-12 | 2010-07-12 | 0.0400 USD | 4.87 USD | 9.82 USD |
| 2010-07-09 | 0.0400 USD (33.33%) | 4.70 USD | 9.49 USD | |
| 2010-04-30 | 0.0300 USD (-47.37%) | 5.18 USD | 10.50 USD | |
| 2010-04-12 | 2010-04-12 | 0.0570 USD (-5%) | 5.18 USD | 10.50 USD |
| 2009-12-21 | 2009-12-21 | 0.0600 USD | 4.69 USD | 9.53 USD |
| 2009-12-18 | 0.0600 USD (50%) | 4.62 USD | 9.39 USD | |
| 2009-10-05 | 2009-10-05 | 0.0400 USD | 4.29 USD | 8.77 USD |
| 2009-10-02 | 0.0400 USD (-33.33%) | 4.30 USD | 8.79 USD | |
| 2009-07-13 | 2009-07-13 | 0.0600 USD | 4.02 USD | 8.26 USD |
| 2009-07-10 | 0.0600 USD (-33.33%) | 3.50 USD | 7.19 USD | |
| 2009-04-06 | 2009-04-06 | 0.0900 USD | 3.42 USD | 7.09 USD |
| 2009-04-03 | 0.0900 USD (80%) | 3.17 USD | 6.58 USD | |
| 2008-12-22 | 2008-12-22 | 0.0500 USD | 3.40 USD | 7.15 USD |
| 2008-12-19 | 0.0500 USD (-28.57%) | 3.30 USD | 6.93 USD | |
| 2008-10-06 | 2008-10-06 | 0.0700 USD | 3.62 USD | 7.67 USD |
| 2008-10-03 | 0.0700 USD (-12.50%) | 4.20 USD | 8.89 USD | |
| 2008-07-14 | 2008-07-14 | 0.0800 USD | 5.12 USD | 10.92 USD |
| 2008-07-11 | 0.0800 USD (33.33%) | 5.00 USD | 10.66 USD | |
| 2008-04-07 | 2008-04-07 | 0.0600 USD | 5.68 USD | 12.21 USD |
| 2008-04-04 | 0.0600 USD (20%) | 5.59 USD | 12.02 USD | |
| 2008-01-14 | 2008-01-14 | 0.0500 USD | 5.57 USD | 12.03 USD |
| 2008-01-11 | 0.0500 USD (-92.19%) | 6.88 USD | 12.03 USD | |
| 2007-12-24 | 2007-12-24 | 0.6400 USD (671.08%) | 5.79 USD | 12.55 USD |
| 2007-12-21 | 0.0830 USD (38.33%) | 5.82 USD | 12.63 USD | |
| 2007-10-08 | 2007-10-08 | 0.0600 USD | 6.20 USD | 14.15 USD |
| 2007-10-05 | 0.0600 USD | 6.24 USD | 14.23 USD | |
| 2007-07-09 | 2007-07-09 | 0.0600 USD | 5.86 USD | 13.42 USD |
| 2007-07-06 | 0.0600 USD (50%) | 6.14 USD | 14.07 USD | |
| 2007-04-04 | 0.0400 USD (-20%) | 5.87 USD | 13.50 USD | |
| 2007-01-08 | 2007-01-08 | 0.0500 USD | 5.77 USD | 13.31 USD |
| 2007-01-05 | 0.0500 USD (-92.65%) | 7.07 USD | 13.31 USD | |
| 2006-12-18 | 2006-12-18 | 0.6800 USD (946.15%) | 5.61 USD | 13.00 USD |
| 2006-12-15 | 0.0650 USD (8.33%) | 5.66 USD | 13.11 USD | |
| 2006-10-09 | 2006-10-09 | 0.0600 USD | 5.47 USD | 13.32 USD |
| 2006-10-06 | 0.0600 USD | 5.33 USD | 12.99 USD | |
| 2006-07-10 | 2006-07-10 | 0.0600 USD | 5.17 USD | 12.66 USD |
| 2006-07-07 | 0.0600 USD (20%) | 5.12 USD | 12.53 USD | |
| 2006-04-10 | 2006-04-10 | 0.0500 USD | 5.26 USD | 12.93 USD |
| 2006-04-07 | 0.0500 USD (-73.68%) | 5.19 USD | 12.77 USD | |
| 2005-12-19 | 2005-12-19 | 0.1900 USD (222.03%) | 4.93 USD | 12.16 USD |
| 2005-12-16 | 0.0590 USD (-1.67%) | 4.95 USD | 12.21 USD | |
| 2005-10-10 | 2005-10-10 | 0.0600 USD | 4.69 USD | 11.74 USD |
| 2005-10-07 | 0.0600 USD (50%) | 4.68 USD | 11.73 USD | |
| 2005-07-05 | 2005-07-05 | 0.0400 USD | 4.75 USD | 11.97 USD |
| 2005-07-01 | 0.0400 USD (-33.33%) | 4.58 USD | 11.53 USD | |
| 2005-04-11 | 2005-04-11 | 0.0600 USD | 4.36 USD | 11.03 USD |
| 2005-04-08 | 0.0600 USD | 4.44 USD | 11.22 USD | |
| 2004-12-20 | 2004-12-20 | 0.0600 USD | 4.48 USD | 11.39 USD |
| 2004-12-17 | 0.0600 USD | 4.43 USD | 11.24 USD | |
| 2004-10-11 | 2004-10-11 | 0.0600 USD | 4.18 USD | 10.67 USD |
| 2004-10-08 | 0.0600 USD (20%) | 4.16 USD | 10.61 USD | |
| 2004-06-21 | 2004-06-21 | 0.0500 USD | 4.05 USD | 10.40 USD |
| 2004-06-18 | 0.0500 USD (150%) | 4.00 USD | 10.26 USD | |
| 2004-03-08 | 2004-03-08 | 0.0200 USD | 4.07 USD | 10.49 USD |
| 2004-03-05 | 0.0200 USD | 4.14 USD | 10.68 USD |
FSIDX
Price: $19.92
52 week price:
Dividend Yield: 7.15%
5-year range yield:
Forward Dividend Yield: 1.49%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 5.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: -6.26%
DGR5: 5.98%
DGR10: 1.68%
DGR20: 12.58%