Fidelity Advisor Strategic Income I (FSRIX) Dividends
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Last dividend for Fidelity Advisor Strategic Income I (FSRIX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for FSRIX as of June 30, 2026 is 4.14%. Average dividend growth rate for stock Fidelity Advisor Strategic Income I (FSRIX) for past three years is -4.56%.
Dividend history for stock FSRIX (Fidelity Advisor Strategic Income I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Strategic Income I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-31 | 2026-06-01 | 0.0422 USD (11.75%) | 12.26 USD | 12.26 USD |
| 2026-04-30 | 2026-05-01 | 0.0378 USD (-3.22%) | 12.21 USD | 12.21 USD |
| 2026-03-31 | 2026-04-01 | 0.0391 USD (16.23%) | 11.91 USD | 11.91 USD |
| 2026-02-28 | 2026-03-01 | 0.0336 USD (-13.51%) | 12.24 USD | 12.24 USD |
| 2026-01-31 | 2026-02-02 | 0.0389 USD | 12.13 USD | 12.13 USD |
| 2026-01-30 | 2026-02-02 | 0.0389 USD (-16.50%) | 12.16 USD | 12.16 USD |
| 2025-12-31 | 2026-01-01 | 0.0465 USD (-10.50%) | 12.09 USD | 12.09 USD |
| 2025-12-17 | 2025-12-18 | 0.0520 USD (35.44%) | 12.10 USD | 12.10 USD |
| 2025-11-28 | 2025-12-01 | 0.0384 USD (1.32%) | 12.15 USD | 12.15 USD |
| 2025-10-31 | 2025-11-01 | 0.0379 USD (-2.66%) | 12.18 USD | 12.18 USD |
| 2025-09-30 | 2025-10-01 | 0.0389 USD (-1.90%) | 12.06 USD | 12.10 USD |
| 2025-08-29 | 2025-09-01 | 0.0397 USD (1.62%) | 11.91 USD | 11.99 USD |
| 2025-07-31 | 2025-08-01 | 0.0391 USD (3.70%) | 11.79 USD | 11.90 USD |
| 2025-06-30 | 2025-07-01 | 0.0377 USD (-4.65%) | 11.71 USD | 11.86 USD |
| 2025-05-30 | 2025-06-01 | 0.0395 USD (5.44%) | 11.43 USD | 11.66 USD |
| 2025-04-30 | 2025-05-01 | 0.0375 USD (-4.00%) | 11.36 USD | 11.58 USD |
| 2025-03-31 | 2025-04-01 | 0.0390 USD (13.96%) | 11.32 USD | 11.58 USD |
| 2025-02-28 | 2025-03-01 | 0.0342 USD (-10.88%) | 11.44 USD | 11.74 USD |
| 2025-01-31 | 2025-02-01 | 0.0384 USD (-15.30%) | 11.35 USD | 11.68 USD |
| 2024-12-31 | 2025-01-01 | 0.0454 USD (655.93%) | 11.22 USD | 11.59 USD |
| 2024-12-27 | 2024-12-30 | 0.0060 USD (-84.37%) | 11.22 USD | 11.59 USD |
| 2024-11-29 | 2024-12-01 | 0.0384 USD (-4.55%) | 11.35 USD | 11.81 USD |
| 2024-10-31 | 2024-11-01 | 0.0402 USD (17.80%) | 11.20 USD | 11.66 USD |
| 2024-09-30 | 2024-10-01 | 0.0341 USD (-9.66%) | 11.24 USD | 11.83 USD |
| 2024-08-30 | 2024-09-01 | 0.0378 USD (-7.18%) | 11.04 USD | 11.69 USD |
| 2024-07-31 | 2024-08-01 | 0.0407 USD (0.82%) | 10.95 USD | 11.59 USD |
| 2024-06-28 | 2024-07-01 | 0.0404 USD (-0.54%) | 10.74 USD | 11.45 USD |
| 2024-05-31 | 2024-06-01 | 0.0406 USD (2.50%) | 10.67 USD | 11.38 USD |
| 2024-04-30 | 2024-05-01 | 0.0396 USD (-3.76%) | 10.51 USD | 11.24 USD |
| 2024-03-28 | 2024-04-01 | 0.0412 USD (9.12%) | 10.65 USD | 11.48 USD |
| 2024-02-29 | 2024-03-01 | 0.0377 USD (-6.77%) | 10.54 USD | 11.36 USD |
| 2024-01-31 | 2024-02-01 | 0.0405 USD (1.55%) | 10.52 USD | 11.37 USD |
| 2023-12-29 | 2024-01-01 | 0.0398 USD (32.79%) | 10.47 USD | 11.40 USD |
| 2023-12-21 | 2023-12-22 | 0.0300 USD (-21.92%) | 10.47 USD | 11.40 USD |
| 2023-11-30 | 2023-12-01 | 0.0384 USD (-5.48%) | 10.14 USD | 11.07 USD |
| 2023-10-31 | 2023-11-01 | 0.0407 USD (6.71%) | 9.72 USD | 10.65 USD |
| 2023-09-29 | 2023-10-01 | 0.0381 USD (-1.64%) | 9.80 USD | 10.82 USD |
| 2023-08-31 | 2023-09-01 | 0.0387 USD (-0.81%) | 10.02 USD | 11.06 USD |
| 2023-07-31 | 2023-08-01 | 0.0390 USD (5.81%) | 10.06 USD | 11.14 USD |
| 2023-06-30 | 2023-07-01 | 0.0369 USD (-5.80%) | 9.96 USD | 11.07 USD |
| 2023-05-31 | 2023-06-01 | 0.0392 USD (6.03%) | 9.87 USD | 11.01 USD |
| 2023-04-28 | 2023-05-01 | 0.0369 USD (0.68%) | 9.93 USD | 11.15 USD |
| 2023-03-31 | 2023-04-01 | 0.0367 USD (3.91%) | 9.89 USD | 11.11 USD |
| 2023-02-28 | 2023-03-01 | 0.0353 USD (-6.33%) | 9.75 USD | 10.98 USD |
| 2023-01-31 | 2023-02-01 | 0.0377 USD (2.19%) | 9.93 USD | 11.22 USD |
| 2022-12-30 | 2023-01-01 | 0.0369 USD (31.76%) | 9.56 USD | 10.88 USD |
| 2022-12-22 | 2022-12-23 | 0.0280 USD (-19.63%) | 9.56 USD | 10.88 USD |
| 2022-11-30 | 2022-12-01 | 0.0348 USD (0.19%) | 9.67 USD | 11.03 USD |
| 2022-10-31 | 2022-11-01 | 0.0348 USD (8.36%) | 9.35 USD | 10.70 USD |
| 2022-09-30 | 2022-10-01 | 0.0321 USD (-2.45%) | 9.28 USD | 10.66 USD |
| 2022-08-31 | 2022-09-01 | 0.0329 USD (0.95%) | 9.70 USD | 11.17 USD |
| 2022-07-31 | 2022-08-01 | 0.0326 USD (9.61%) | 9.85 USD | 11.41 USD |
| 2022-06-30 | 2022-07-01 | 0.0297 USD (0.08%) | 9.52 USD | 11.03 USD |
| 2022-05-31 | 2022-06-01 | 0.0297 USD (8.00%) | 9.93 USD | 11.53 USD |
| 2022-04-29 | 2022-05-01 | 0.0275 USD (-0.19%) | 9.91 USD | 11.57 USD |
| 2022-03-31 | 2022-04-01 | 0.0276 USD (20.72%) | 10.29 USD | 12.01 USD |
| 2022-02-28 | 2022-03-01 | 0.0228 USD (63.08%) | 10.44 USD | 12.21 USD |
| 2022-02-11 | 2022-02-14 | 0.0140 USD (-45.83%) | 10.44 USD | 12.21 USD |
| 2022-01-31 | 2022-02-01 | 0.0258 USD (-2.10%) | 10.57 USD | 12.42 USD |
| 2021-12-31 | 2022-01-01 | 0.0264 USD (25.72%) | 10.79 USD | 12.70 USD |
| 2021-12-22 | 2021-12-23 | 0.0210 USD (-89.71%) | 10.79 USD | 12.70 USD |
| 2021-12-17 | 2021-12-20 | 0.2040 USD (691.43%) | 10.79 USD | 12.70 USD |
| 2021-11-30 | 2021-12-01 | 0.0258 USD (-2.21%) | 10.53 USD | 12.85 USD |
| 2021-10-29 | 2021-11-01 | 0.0264 USD (3.72%) | 10.57 USD | 12.93 USD |
| 2021-09-30 | 2021-10-01 | 0.0254 USD (-6.47%) | 10.54 USD | 12.92 USD |
| 2021-08-31 | 2021-09-01 | 0.0272 USD (-1.38%) | 10.61 USD | 13.03 USD |
| 2021-07-30 | 2021-08-01 | 0.0276 USD (3.91%) | 10.56 USD | 12.99 USD |
| 2021-06-30 | 2021-07-01 | 0.0265 USD (-1.92%) | 10.49 USD | 12.93 USD |
| 2021-05-28 | 2021-06-01 | 0.0270 USD (-5.42%) | 10.38 USD | 12.82 USD |
| 2021-04-30 | 2021-05-01 | 0.0286 USD (1.47%) | 10.34 USD | 12.80 USD |
| 2021-03-31 | 2021-04-01 | 0.0282 USD (20.60%) | 10.22 USD | 12.68 USD |
| 2021-02-26 | 2021-03-01 | 0.0234 USD (-36.87%) | 10.24 USD | 12.74 USD |
| 2021-02-12 | 2021-02-16 | 0.0370 USD (31.30%) | 10.24 USD | 12.74 USD |
| 2021-01-29 | 2021-02-01 | 0.0282 USD (23.42%) | 10.18 USD | 12.76 USD |
| 2020-12-31 | 2021-01-04 | 0.0228 USD (-82.02%) | 10.18 USD | 12.79 USD |
| 2020-12-23 | 2020-12-24 | 0.1270 USD (-14.19%) | 10.18 USD | 12.79 USD |
| 2020-12-18 | 2020-12-21 | 0.1480 USD (547.79%) | 10.18 USD | 12.79 USD |
| 2020-11-30 | 2020-12-01 | 0.0228 USD (-9.11%) | 9.91 USD | 12.88 USD |
| 2020-10-30 | 2020-11-02 | 0.0251 USD (8.43%) | 9.54 USD | 12.43 USD |
| 2020-09-30 | 2020-10-01 | 0.0232 USD (-4.31%) | 9.58 USD | 12.50 USD |
| 2020-08-31 | 2020-09-01 | 0.0242 USD (-4.96%) | 9.63 USD | 12.59 USD |
| 2020-07-31 | 2020-08-03 | 0.0255 USD (3.36%) | 9.55 USD | 12.51 USD |
| 2020-06-30 | 2020-07-01 | 0.0247 USD (-4.95%) | 9.28 USD | 12.18 USD |
| 2020-05-29 | 2020-06-01 | 0.0259 USD (4.16%) | 9.18 USD | 12.07 USD |
| 2020-04-30 | 2020-05-01 | 0.0249 USD (-3.10%) | 8.87 USD | 11.70 USD |
| 2020-03-31 | 2020-04-01 | 0.0257 USD (12.57%) | 8.57 USD | 11.32 USD |
| 2020-02-28 | 2020-03-02 | 0.0228 USD (128.35%) | 9.36 USD | 12.40 USD |
| 2020-02-07 | 2020-02-10 | 0.0100 USD (-61.61%) | 9.36 USD | 12.40 USD |
| 2020-01-31 | 2020-02-03 | 0.0260 USD (-3.85%) | 9.44 USD | 12.54 USD |
| 2019-12-31 | 2020-01-02 | 0.0271 USD (-63.39%) | 9.36 USD | 12.46 USD |
| 2019-12-26 | 2019-12-27 | 0.0740 USD (-32.73%) | 9.36 USD | 12.46 USD |
| 2019-12-20 | 2019-12-23 | 0.1100 USD (350.04%) | 9.36 USD | 12.46 USD |
| 2019-11-29 | 2019-12-02 | 0.0244 USD (-4.07%) | 9.16 USD | 12.51 USD |
| 2019-10-31 | 2019-11-01 | 0.0255 USD (0.21%) | 9.14 USD | 12.51 USD |
| 2019-09-30 | 2019-10-01 | 0.0254 USD (-5.73%) | 9.11 USD | 12.50 USD |
| 2019-08-30 | 2019-09-03 | 0.0270 USD (-0.64%) | 9.11 USD | 12.52 USD |
| 2019-07-31 | 2019-08-01 | 0.0271 USD (3.43%) | 9.08 USD | 12.50 USD |
| 2019-06-28 | 2019-07-01 | 0.0262 USD (-6.52%) | 9.03 USD | 12.47 USD |
| 2019-05-31 | 2019-06-03 | 0.0281 USD (-12.24%) | 8.86 USD | 12.25 USD |
| 2019-04-30 | 2019-05-01 | 0.0320 USD (-16.39%) | 8.86 USD | 12.29 USD |
| 2019-03-29 | 2019-04-01 | 0.0383 USD (13.47%) | 8.79 USD | 12.22 USD |
| 2019-02-28 | 2019-03-01 | 0.0337 USD (-8.97%) | 8.71 USD | 12.15 USD |
| 2019-01-31 | 2019-02-01 | 0.0370 USD (37.20%) | 8.64 USD | 12.08 USD |
| 2018-12-31 | 2018-12-28 | 0.0270 USD (-20.53%) | 8.36 USD | 11.72 USD |
| 2018-11-30 | 2018-12-03 | 0.0340 USD (-5.01%) | 8.41 USD | 11.86 USD |
| 2018-10-31 | 2018-11-01 | 0.0358 USD (5.20%) | 8.44 USD | 11.93 USD |
| 2018-09-28 | 0.0340 USD (-2.36%) | 8.58 USD | 12.17 USD | |
| 2018-08-31 | 2018-09-04 | 0.0348 USD (1.72%) | 8.56 USD | 12.18 USD |
| 2018-07-31 | 2018-08-01 | 0.0342 USD (3.59%) | 8.57 USD | 12.22 USD |
| 2018-06-29 | 2018-07-02 | 0.0330 USD (0.43%) | 8.48 USD | 12.17 USD |
| 2018-05-31 | 2018-06-01 | 0.0329 USD (2.35%) | 8.53 USD | 12.23 USD |
| 2018-04-30 | 2018-05-01 | 0.0322 USD (-6.59%) | 8.53 USD | 12.27 USD |
| 2018-03-29 | 2018-04-02 | 0.0344 USD (25.44%) | 8.55 USD | 12.36 USD |
| 2018-02-28 | 2018-03-01 | 0.0274 USD (128.67%) | 8.56 USD | 12.38 USD |
| 2018-02-16 | 2018-02-20 | 0.0120 USD (-61.63%) | 8.56 USD | 12.38 USD |
| 2018-01-31 | 2018-02-01 | 0.0313 USD (7.83%) | 8.64 USD | 12.55 USD |
| 2017-12-29 | 2017-12-28 | 0.0290 USD (-6.45%) | 8.58 USD | 12.49 USD |
| 2017-11-30 | 0.0310 USD (-3.13%) | 8.47 USD | 12.60 USD | |
| 2017-10-31 | 0.0320 USD (3.23%) | 8.46 USD | 12.61 USD | |
| 2017-09-29 | 0.0310 USD (-3.13%) | 8.43 USD | 12.60 USD | |
| 2017-08-31 | 0.0320 USD | 8.43 USD | 12.63 USD | |
| 2017-07-31 | 0.0320 USD (3.23%) | 8.36 USD | 12.56 USD | |
| 2017-06-30 | 0.0310 USD (-6.06%) | 8.25 USD | 12.42 USD | |
| 2017-05-31 | 0.0330 USD | 8.24 USD | 12.44 USD | |
| 2017-04-28 | 0.0330 USD (-5.71%) | 8.15 USD | 12.34 USD | |
| 2017-03-31 | 0.0350 USD (12.90%) | 8.06 USD | 12.23 USD | |
| 2017-02-28 | 0.0310 USD (-16.22%) | 8.07 USD | 12.29 USD | |
| 2017-01-31 | 0.0370 USD (-13.95%) | 7.98 USD | 12.18 USD | |
| 2016-12-30 | 0.0430 USD (30.30%) | 7.87 USD | 12.05 USD | |
| 2016-11-30 | 0.0330 USD (-2.94%) | 7.79 USD | 11.97 USD | |
| 2016-10-31 | 0.0340 USD | 7.91 USD | 12.19 USD | |
| 2016-09-30 | 0.0340 USD (-2.86%) | 7.98 USD | 12.32 USD | |
| 2016-08-31 | 0.0350 USD | 7.93 USD | 12.29 USD | |
| 2016-07-29 | 0.0350 USD (2.94%) | 7.85 USD | 12.19 USD | |
| 2016-06-30 | 0.0340 USD (-2.86%) | 7.68 USD | 11.97 USD | |
| 2016-05-31 | 0.0350 USD (2.94%) | 7.60 USD | 11.87 USD | |
| 2016-04-29 | 0.0340 USD (-5.56%) | 7.59 USD | 11.89 USD | |
| 2016-03-31 | 0.0360 USD (16.13%) | 7.46 USD | 11.72 USD | |
| 2016-02-29 | 0.0310 USD (-11.43%) | 7.23 USD | 11.40 USD | |
| 2016-01-29 | 0.0350 USD (6.06%) | 7.17 USD | 11.33 USD | |
| 2015-12-31 | 0.0330 USD (3.13%) | 7.23 USD | 11.47 USD | |
| 2015-11-30 | 0.0320 USD (-8.57%) | 7.33 USD | 11.66 USD | |
| 2015-10-30 | 0.0350 USD (6.06%) | 7.41 USD | 11.82 USD | |
| 2015-09-30 | 0.0330 USD (-2.94%) | 7.28 USD | 11.64 USD | |
| 2015-08-31 | 0.0340 USD (-2.86%) | 7.38 USD | 11.84 USD | |
| 2015-07-31 | 0.0350 USD (6.06%) | 7.47 USD | 12.01 USD | |
| 2015-06-30 | 0.0330 USD (-5.71%) | 7.47 USD | 12.05 USD | |
| 2015-05-29 | 0.0350 USD (-7.89%) | 7.55 USD | 12.22 USD | |
| 2015-04-30 | 0.0380 USD (-7.32%) | 7.57 USD | 12.28 USD | |
| 2015-03-31 | 0.0410 USD (485.71%) | 7.49 USD | 12.19 USD | |
| 2015-02-17 | 2015-02-17 | 0.0070 USD (-80%) | 7.49 USD | 12.23 USD |
| 2015-01-30 | 0.0350 USD | 7.41 USD | 12.15 USD | |
| 2014-12-31 | 0.0350 USD (-81.38%) | 7.35 USD | 12.09 USD | |
| 2014-12-29 | 2014-12-29 | 0.1880 USD | 7.69 USD | 12.09 USD |
| 2014-12-26 | 2014-12-29 | 0.1880 USD (506.45%) | 7.35 USD | 12.09 USD |
| 2014-11-28 | 0.0310 USD (-13.89%) | 7.21 USD | 12.46 USD | |
| 2014-10-31 | 0.0360 USD | 7.22 USD | 12.51 USD | |
| 2014-09-30 | 0.0360 USD (-5.26%) | 7.15 USD | 12.42 USD | |
| 2014-08-29 | 0.0380 USD (-2.56%) | 7.28 USD | 12.69 USD | |
| 2014-07-31 | 0.0390 USD (2.63%) | 7.22 USD | 12.62 USD | |
| 2014-06-30 | 0.0380 USD (-5%) | 7.28 USD | 12.76 USD | |
| 2014-05-30 | 0.0400 USD (2.56%) | 7.21 USD | 12.68 USD | |
| 2014-04-30 | 0.0390 USD (-4.88%) | 7.11 USD | 12.55 USD | |
| 2014-03-31 | 0.0410 USD (13.89%) | 7.05 USD | 12.47 USD | |
| 2014-02-28 | 0.0360 USD (-10%) | 7.02 USD | 12.47 USD | |
| 2014-01-31 | 0.0400 USD (-2.44%) | 6.90 USD | 12.28 USD | |
| 2013-12-31 | 0.0410 USD (-75.15%) | 6.86 USD | 12.26 USD | |
| 2013-12-20 | 0.1650 USD (323.08%) | 6.86 USD | 12.26 USD | |
| 2013-11-29 | 0.0390 USD (-2.50%) | 6.77 USD | 12.47 USD | |
| 2013-10-31 | 0.0400 USD (5.26%) | 6.79 USD | 12.54 USD | |
| 2013-09-30 | 0.0380 USD (-2.56%) | 6.67 USD | 12.35 USD | |
| 2013-08-30 | 0.0390 USD | 6.59 USD | 12.24 USD | |
| 2013-07-31 | 0.0390 USD (5.41%) | 6.67 USD | 12.43 USD | |
| 2013-06-28 | 0.0370 USD (-5.13%) | 6.59 USD | 12.33 USD | |
| 2013-05-31 | 0.0390 USD (5.41%) | 6.76 USD | 12.69 USD | |
| 2013-04-30 | 0.0370 USD (-2.63%) | 6.89 USD | 12.96 USD | |
| 2013-03-28 | 0.0380 USD (1800%) | 6.77 USD | 12.77 USD | |
| 2013-02-19 | 2013-02-19 | 0.0020 USD (-94.74%) | 6.75 USD | 12.77 USD |
| 2013-01-31 | 0.0380 USD | 6.75 USD | 12.81 USD | |
| 2012-12-31 | 0.0380 USD (-79.01%) | 6.74 USD | 12.84 USD | |
| 2012-12-21 | 0.1810 USD (389.19%) | 6.74 USD | 12.84 USD | |
| 2012-11-30 | 0.0370 USD (-5.13%) | 6.59 USD | 12.95 USD | |
| 2012-10-31 | 0.0390 USD (5.41%) | 6.54 USD | 12.88 USD | |
| 2012-09-28 | 0.0370 USD (-5.13%) | 6.52 USD | 12.88 USD | |
| 2012-08-31 | 0.0390 USD | 6.45 USD | 12.78 USD | |
| 2012-07-31 | 0.0390 USD (2.63%) | 6.39 USD | 12.70 USD | |
| 2012-06-29 | 0.0380 USD (-7.32%) | 6.28 USD | 12.52 USD | |
| 2012-05-31 | 0.0410 USD (2.50%) | 6.20 USD | 12.40 USD | |
| 2012-04-30 | 0.0400 USD (-4.76%) | 6.28 USD | 12.60 USD | |
| 2012-03-30 | 0.0420 USD (7.69%) | 6.20 USD | 12.49 USD | |
| 2012-02-29 | 0.0390 USD (225%) | 6.22 USD | 12.57 USD | |
| 2012-02-10 | 2012-02-13 | 0.0120 USD (-70.73%) | 6.22 USD | 12.57 USD |
| 2012-01-31 | 0.0410 USD (-70.92%) | 6.12 USD | 12.44 USD | |
| 2011-12-30 | 0.1410 USD (-36.20%) | 5.99 USD | 12.21 USD | |
| 2011-12-22 | 2011-12-23 | 0.2210 USD (466.67%) | 5.99 USD | 12.21 USD |
| 2011-11-30 | 0.0390 USD (-4.88%) | 5.70 USD | 12.41 USD | |
| 2011-10-31 | 0.0410 USD (7.89%) | 5.78 USD | 12.63 USD | |
| 2011-09-30 | 0.0380 USD (-7.32%) | 5.61 USD | 12.31 USD | |
| 2011-08-31 | 0.0410 USD (-2.38%) | 5.76 USD | 12.67 USD | |
| 2011-07-29 | 0.0420 USD | 5.83 USD | 12.86 USD | |
| 2011-06-30 | 0.0420 USD (-4.55%) | 5.75 USD | 12.74 USD | |
| 2011-05-31 | 0.0440 USD | 5.79 USD | 12.85 USD | |
| 2011-04-29 | 0.0440 USD (-2.22%) | 5.77 USD | 12.85 USD | |
| 2011-03-31 | 0.0450 USD (15.38%) | 5.65 USD | 12.64 USD | |
| 2011-02-28 | 0.0390 USD (-37.10%) | 5.63 USD | 12.64 USD | |
| 2011-02-11 | 2011-02-14 | 0.0620 USD (40.91%) | 5.63 USD | 12.64 USD |
| 2011-01-31 | 0.0440 USD (-66.41%) | 5.53 USD | 12.63 USD | |
| 2010-12-31 | 0.1310 USD (-52.36%) | 5.46 USD | 12.52 USD | |
| 2010-12-22 | 2010-12-23 | 0.2750 USD (587.50%) | 5.46 USD | 12.52 USD |
| 2010-11-30 | 0.0400 USD (-4.76%) | 5.17 USD | 12.81 USD | |
| 2010-10-29 | 0.0420 USD (5%) | 5.28 USD | 13.11 USD | |
| 2010-09-30 | 0.0400 USD (-6.98%) | 5.19 USD | 12.94 USD | |
| 2010-08-31 | 0.0430 USD (-6.52%) | 5.08 USD | 12.69 USD | |
| 2010-07-30 | 0.0460 USD (4.55%) | 5.03 USD | 12.62 USD | |
| 2010-06-30 | 0.0440 USD (-8.33%) | 4.89 USD | 12.31 USD | |
| 2010-05-28 | 0.0480 USD (2.13%) | 4.83 USD | 12.21 USD | |
| 2010-03-31 | 0.0470 USD (14.63%) | 4.90 USD | 12.43 USD | |
| 2010-02-26 | 0.0410 USD (173.33%) | 4.82 USD | 12.27 USD | |
| 2010-02-12 | 0.0150 USD (-67.39%) | 4.82 USD | 12.27 USD | |
| 2010-01-29 | 0.0460 USD (-43.21%) | 4.81 USD | 12.31 USD | |
| 2009-12-31 | 0.0810 USD (-19%) | 4.76 USD | 12.25 USD | |
| 2009-12-23 | 0.1000 USD (127.27%) | 4.76 USD | 12.25 USD | |
| 2009-11-30 | 0.0440 USD (-2.22%) | 4.66 USD | 12.37 USD | |
| 2009-10-30 | 0.0450 USD | 4.59 USD | 12.21 USD | |
| 2009-09-30 | 0.0450 USD (-6.25%) | 4.56 USD | 12.19 USD | |
| 2009-08-31 | 0.0480 USD | 4.38 USD | 11.75 USD | |
| 2009-07-31 | 0.0480 USD (9.09%) | 4.29 USD | 11.56 USD | |
| 2009-06-30 | 0.0440 USD (-13.73%) | 4.11 USD | 11.11 USD | |
| 2009-05-29 | 0.0510 USD (4.08%) | 4.00 USD | 10.87 USD | |
| 2009-04-30 | 0.0490 USD | 3.83 USD | 10.45 USD | |
| 2009-03-31 | 0.0490 USD (16.67%) | 3.63 USD | 9.94 USD | |
| 2009-02-27 | 0.0420 USD (-8.70%) | 3.53 USD | 9.71 USD | |
| 2009-01-30 | 0.0460 USD (-13.21%) | 3.57 USD | 9.88 USD | |
| 2008-12-31 | 0.0530 USD (6%) | 3.55 USD | 9.87 USD | |
| 2008-11-28 | 0.0500 USD | 3.41 USD | 9.53 USD | |
| 2008-10-31 | 0.0500 USD (6.38%) | 3.45 USD | 9.68 USD | |
| 2008-09-30 | 0.0470 USD | 3.84 USD | 10.84 USD | |
| 2008-08-29 | 0.0470 USD (-4.08%) | 4.00 USD | 11.33 USD | |
| 2008-07-31 | 0.0490 USD (6.52%) | 4.00 USD | 11.40 USD | |
| 2008-06-30 | 0.0460 USD (-4.17%) | 4.01 USD | 11.46 USD | |
| 2008-05-30 | 0.0480 USD (6.67%) | 4.04 USD | 11.59 USD | |
| 2008-04-30 | 0.0450 USD (-6.25%) | 4.04 USD | 11.66 USD | |
| 2008-03-31 | 0.0480 USD (2.13%) | 4.02 USD | 11.63 USD | |
| 2008-02-29 | 0.0470 USD (-32.86%) | 4.01 USD | 11.65 USD | |
| 2008-02-19 | 2008-02-19 | 0.0700 USD | 4.01 USD | 11.65 USD |
| 2008-02-15 | 0.0700 USD (34.62%) | 4.01 USD | 11.65 USD | |
| 2008-01-31 | 0.0520 USD (-52.73%) | 3.95 USD | 11.73 USD | |
| 2007-12-31 | 2007-12-31 | 0.1100 USD (111.54%) | 3.93 USD | 11.72 USD |
| 2007-11-30 | 0.0520 USD (-3.70%) | 3.88 USD | 11.88 USD | |
| 2007-10-31 | 0.0540 USD (3.85%) | 3.88 USD | 11.93 USD | |
| 2007-09-28 | 0.0520 USD (-3.70%) | 3.84 USD | 11.84 USD | |
| 2007-08-31 | 0.0540 USD (1.89%) | 3.76 USD | 11.66 USD | |
| 2007-07-31 | 0.0530 USD (3.92%) | 3.72 USD | 11.59 USD | |
| 2007-06-29 | 0.0510 USD (-3.77%) | 3.76 USD | 11.75 USD | |
| 2007-05-31 | 0.0530 USD (3.92%) | 3.78 USD | 11.88 USD | |
| 2007-04-30 | 0.0510 USD (-3.77%) | 3.79 USD | 11.96 USD | |
| 2007-03-30 | 0.0530 USD (12.77%) | 3.75 USD | 11.89 USD | |
| 2007-02-28 | 0.0470 USD (135%) | 3.74 USD | 11.91 USD | |
| 2007-02-02 | 0.0200 USD (-70.23%) | 3.74 USD | 11.91 USD | |
| 2006-12-29 | 2007-01-02 | 0.0672 USD (49.27%) | 3.68 USD | 11.86 USD |
| 2006-12-22 | 0.0450 USD (-10%) | 3.68 USD | 11.86 USD | |
| 2006-11-30 | 0.0500 USD (-1.96%) | 3.65 USD | 11.97 USD | |
| 2006-10-31 | 0.0510 USD (4.08%) | 3.60 USD | 11.84 USD | |
| 2006-09-29 | 0.0490 USD (-3.92%) | 3.56 USD | 11.77 USD | |
| 2006-08-31 | 0.0510 USD | 3.54 USD | 11.74 USD | |
| 2006-07-31 | 0.0510 USD (6.25%) | 3.48 USD | 11.61 USD | |
| 2006-06-30 | 0.0480 USD (-4%) | 3.44 USD | 11.51 USD | |
| 2006-05-31 | 0.0500 USD (6.38%) | 3.45 USD | 11.59 USD | |
| 2006-04-28 | 0.0470 USD (-4.08%) | 3.45 USD | 11.66 USD | |
| 2006-03-31 | 0.0490 USD (16.67%) | 3.43 USD | 11.63 USD | |
| 2006-02-28 | 0.0420 USD (-16%) | 3.44 USD | 11.72 USD | |
| 2006-01-31 | 0.0500 USD (150%) | 3.42 USD | 11.69 USD | |
| 2005-12-30 | 2006-01-03 | 0.0200 USD (-60%) | 3.39 USD | 11.63 USD |
| 2005-12-23 | 0.0500 USD (8.70%) | 3.39 USD | 11.63 USD | |
| 2005-11-30 | 0.0460 USD (-2.13%) | 3.34 USD | 11.63 USD | |
| 2005-10-31 | 0.0470 USD (4.44%) | 3.32 USD | 11.62 USD | |
| 2005-09-30 | 0.0450 USD (-4.26%) | 3.35 USD | 11.76 USD | |
| 2005-08-31 | 0.0470 USD (2.17%) | 3.37 USD | 11.86 USD | |
| 2005-07-29 | 0.0460 USD (2.22%) | 3.33 USD | 11.77 USD | |
| 2005-06-30 | 0.0450 USD (-2.17%) | 3.32 USD | 11.79 USD | |
| 2005-05-31 | 0.0460 USD (4.55%) | 3.28 USD | 11.71 USD | |
| 2005-04-29 | 0.0440 USD (-6.38%) | 3.25 USD | 11.64 USD | |
| 2005-03-31 | 0.0470 USD (9.30%) | 3.24 USD | 11.65 USD | |
| 2005-02-28 | 0.0430 USD (-59.05%) | 3.30 USD | 11.91 USD | |
| 2005-02-04 | 2005-02-07 | 0.1050 USD (118.75%) | 3.30 USD | 11.91 USD |
| 2005-01-31 | 0.0480 USD (140%) | 3.21 USD | 11.95 USD | |
| 2004-12-31 | 2005-01-03 | 0.0200 USD | 3.22 USD | 12.02 USD |
| 2004-12-29 | 2005-01-03 | 0.0200 USD (-88.24%) | 4.20 USD | 12.02 USD |
| 2004-12-23 | 2004-12-27 | 0.1700 USD (261.70%) | 3.22 USD | 12.02 USD |
| 2004-11-30 | 0.0470 USD (-6%) | 3.07 USD | 12.06 USD | |
| 2004-10-29 | 0.0500 USD (6.38%) | 3.03 USD | 11.94 USD | |
| 2004-09-30 | 0.0470 USD (-4.08%) | 2.97 USD | 11.74 USD | |
| 2004-08-31 | 0.0490 USD | 2.93 USD | 11.63 USD | |
| 2004-07-30 | 0.0490 USD (6.52%) | 2.86 USD | 11.41 USD | |
| 2004-06-30 | 0.0460 USD (-6.12%) | 2.83 USD | 11.35 USD | |
| 2004-05-28 | 0.0490 USD (8.89%) | 2.81 USD | 11.29 USD | |
| 2004-04-30 | 0.0450 USD (-6.25%) | 2.84 USD | 11.46 USD | |
| 2004-03-31 | 0.0480 USD (2.13%) | 2.90 USD | 11.78 USD | |
| 2004-02-27 | 0.0470 USD (-4.08%) | 2.89 USD | 11.75 USD | |
| 2004-01-30 | 0.0490 USD (-24.62%) | 2.88 USD | 11.78 USD | |
| 2003-12-31 | 2004-01-02 | 0.0650 USD (35.42%) | 2.85 USD | 11.71 USD |
| 2003-11-28 | 0.0480 USD (-4%) | 2.79 USD | 11.55 USD | |
| 2003-10-31 | 0.0500 USD (4.17%) | 2.75 USD | 11.45 USD | |
| 2003-09-30 | 0.0480 USD (-2.04%) | 2.73 USD | 11.41 USD | |
| 2003-08-29 | 0.0490 USD | 2.64 USD | 11.10 USD | |
| 2003-07-31 | 0.0490 USD (2.08%) | 2.62 USD | 11.04 USD | |
| 2003-06-30 | 0.0480 USD (-5.88%) | 2.68 USD | 11.37 USD | |
| 2003-05-30 | 0.0510 USD (2%) | 2.66 USD | 11.30 USD | |
| 2003-04-30 | 0.0500 USD (-5.66%) | 2.59 USD | 11.06 USD | |
| 2003-03-31 | 0.0530 USD (10.42%) | 2.50 USD | 10.73 USD | |
| 2003-02-28 | 0.0480 USD (-9.43%) | 2.47 USD | 10.64 USD | |
| 2003-01-31 | 0.0530 USD (-45.92%) | 2.43 USD | 10.53 USD | |
| 2002-12-31 | 0.0980 USD (104.17%) | 2.39 USD | 10.40 USD | |
| 2002-11-29 | 0.0480 USD (17.07%) | 2.33 USD | 10.23 USD | |
| 2002-10-31 | 0.0410 USD (-16.33%) | 2.28 USD | 10.06 USD | |
| 2002-09-30 | 0.0490 USD (-3.92%) | 2.25 USD | 10.00 USD | |
| 2002-08-30 | 0.0510 USD (13.33%) | 2.25 USD | 10.03 USD | |
| 2002-07-31 | 0.0450 USD (2.27%) | 2.18 USD | 9.79 USD | |
| 2002-06-28 | 0.0440 USD (-16.98%) | 2.22 USD | 9.98 USD | |
| 2002-05-31 | 0.0530 USD | 2.26 USD | 10.22 USD | |
| 2002-04-30 | 0.0530 USD (-3.64%) | 2.26 USD | 10.26 USD | |
| 2002-03-28 | 0.0550 USD (10%) | 2.22 USD | 10.13 USD | |
| 2002-02-28 | 0.0500 USD (-7.41%) | 2.21 USD | 10.17 USD | |
| 2002-01-31 | 0.0540 USD (-15.63%) | 2.20 USD | 10.17 USD | |
| 2001-12-31 | 0.0640 USD (23.08%) | 2.19 USD | 10.17 USD | |
| 2001-11-30 | 0.0520 USD (-5.45%) | 2.20 USD | 10.30 USD | |
| 2001-10-31 | 0.0550 USD (5.77%) | 2.19 USD | 10.27 USD | |
| 2001-09-28 | 0.0520 USD (-8.77%) | 2.13 USD | 10.08 USD | |
| 2001-08-31 | 0.0570 USD (1.79%) | 2.18 USD | 10.36 USD | |
| 2001-07-31 | 0.0560 USD (1.82%) | 2.14 USD | 10.23 USD | |
| 2001-06-29 | 0.0550 USD (-3.51%) | 2.12 USD | 10.19 USD | |
| 2001-05-31 | 0.0570 USD (3.64%) | 2.13 USD | 10.29 USD | |
| 2001-04-30 | 0.0550 USD (-6.78%) | 2.11 USD | 10.26 USD | |
| 2001-03-30 | 0.0590 USD (11.32%) | 2.11 USD | 10.30 USD | |
| 2001-02-28 | 0.0530 USD (-11.67%) | 2.14 USD | 10.52 USD | |
| 2001-01-31 | 0.0600 USD (-6.25%) | 2.14 USD | 10.54 USD | |
| 2000-12-29 | 0.0640 USD (3.23%) | 2.05 USD | 10.18 USD | |
| 2000-11-30 | 0.0620 USD (-3.13%) | 12.23 USD | 12.23 USD | |
| 2000-10-31 | 0.0640 USD (4.92%) | 12.23 USD | 12.23 USD | |
| 2000-09-29 | 0.0610 USD (-3.17%) | 12.23 USD | 12.23 USD | |
| 2000-08-31 | 0.0630 USD | 12.23 USD | 12.23 USD | |
| 2000-07-31 | 0.0630 USD (6.78%) | 12.23 USD | 12.23 USD | |
| 2000-06-30 | 0.0590 USD (-1.67%) | 12.23 USD | 12.23 USD | |
| 2000-05-31 | 0.0600 USD (3.45%) | 12.23 USD | 12.23 USD | |
| 2000-04-28 | 0.0580 USD (-4.92%) | 12.23 USD | 12.23 USD | |
| 2000-03-31 | 0.0610 USD (10.91%) | 12.23 USD | 12.23 USD | |
| 2000-02-29 | 0.0550 USD (-6.78%) | 12.23 USD | 12.23 USD | |
| 2000-01-31 | 0.0590 USD (637.50%) | 12.23 USD | 12.23 USD | |
| 1999-12-31 | 1999-12-29 | 0.0080 USD (-85.71%) | 12.23 USD | 12.23 USD |
| 1999-11-30 | 0.0560 USD (-8.20%) | 12.23 USD | 12.23 USD | |
| 1999-10-29 | 0.0610 USD (3.39%) | 12.23 USD | 12.23 USD | |
| 1999-09-30 | 0.0590 USD (-4.84%) | 12.23 USD | 12.23 USD | |
| 1999-08-31 | 0.0620 USD (-1.59%) | 12.23 USD | 12.23 USD | |
| 1999-07-30 | 0.0630 USD (5%) | 12.23 USD | 12.23 USD | |
| 1999-06-30 | 0.0600 USD (-1.64%) | 12.23 USD | 12.23 USD | |
| 1999-05-28 | 0.0610 USD (3.39%) | 12.23 USD | 12.23 USD | |
| 1999-04-30 | 0.0590 USD (-3.28%) | 12.23 USD | 12.23 USD | |
| 1999-03-31 | 0.0610 USD (10.91%) | 12.23 USD | 12.23 USD | |
| 1999-02-26 | 0.0550 USD (-12.70%) | 12.23 USD | 12.23 USD | |
| 1999-01-29 | 0.0630 USD (-21.25%) | 12.23 USD | 12.23 USD | |
| 1998-12-31 | 1999-01-04 | 0.0800 USD (25%) | 12.23 USD | 12.23 USD |
| 1998-11-30 | 0.0640 USD (1.59%) | 12.23 USD | 12.23 USD | |
| 1998-10-30 | 0.0630 USD (6.78%) | 12.23 USD | 12.23 USD | |
| 1998-09-30 | 0.0590 USD (-1.67%) | 12.23 USD | 12.23 USD | |
| 1998-08-31 | 0.0600 USD (-1.64%) | 12.23 USD | 12.23 USD | |
| 1998-07-31 | 0.0610 USD (1.67%) | 12.23 USD | 12.23 USD | |
| 1998-06-30 | 0.0600 USD (3.45%) | 12.23 USD | 12.23 USD | |
| 1998-05-29 | 0.0580 USD (1.75%) | 12.23 USD | 12.23 USD | |
| 1998-04-30 | 0.0570 USD (-3.39%) | 12.23 USD | 12.23 USD | |
| 1998-03-31 | 0.0590 USD (7.27%) | 12.23 USD | 12.23 USD | |
| 1998-02-27 | 0.0550 USD (-9.84%) | 12.23 USD | 12.23 USD | |
| 1998-01-30 | 0.0610 USD (1.67%) | 12.23 USD | 12.23 USD | |
| 1997-12-31 | 1998-01-02 | 0.0600 USD (-80.65%) | 12.23 USD | 12.23 USD |
| 1997-12-26 | 1998-01-02 | 0.3100 USD (425.42%) | 12.23 USD | 12.23 USD |
| 1997-11-28 | 0.0590 USD (-4.84%) | 12.23 USD | 12.23 USD | |
| 1997-10-31 | 0.0620 USD (5.08%) | 12.23 USD | 12.23 USD | |
| 1997-09-30 | 0.0590 USD (-6.35%) | 12.23 USD | 12.23 USD | |
| 1997-08-29 | 0.0630 USD (-1.56%) | 12.23 USD | 12.23 USD | |
| 1997-07-31 | 0.0640 USD (1.59%) | 12.23 USD | 12.23 USD | |
| 1997-06-30 | 0.0630 USD (-4.55%) | 12.23 USD | 12.23 USD | |
| 1997-05-30 | 0.0660 USD (4.76%) | 12.23 USD | 12.23 USD | |
| 1997-04-30 | 0.0630 USD | 12.23 USD | 12.23 USD | |
| 1997-03-31 | 0.0630 USD (8.62%) | 12.23 USD | 12.23 USD | |
| 1997-02-28 | 0.0580 USD (-3.33%) | 12.23 USD | 12.23 USD | |
| 1997-02-05 | 1997-02-10 | 0.0600 USD (-10.45%) | 12.23 USD | 12.23 USD |
| 1997-01-31 | 0.0670 USD (-30.21%) | 12.23 USD | 12.23 USD | |
| 1996-12-31 | 0.0960 USD (52.38%) | 12.23 USD | 12.23 USD | |
| 1996-11-29 | 0.0630 USD (-5.97%) | 12.23 USD | 12.23 USD | |
| 1996-10-31 | 0.0670 USD (3.08%) | 12.23 USD | 12.23 USD | |
| 1996-09-30 | 0.0650 USD (-1.52%) | 12.23 USD | 12.23 USD | |
| 1996-08-30 | 0.0660 USD (-1.49%) | 12.23 USD | 12.23 USD | |
| 1996-07-31 | 0.0670 USD (6.35%) | 12.23 USD | 12.23 USD | |
| 1996-06-28 | 0.0630 USD (-1.56%) | 12.23 USD | 12.23 USD | |
| 1996-05-31 | 0.0640 USD (1.59%) | 12.23 USD | 12.23 USD | |
| 1996-04-30 | 0.0630 USD (-3.08%) | 12.23 USD | 12.23 USD | |
| 1996-03-29 | 0.0650 USD (8.33%) | 12.23 USD | 12.23 USD | |
| 1996-02-29 | 0.0600 USD (-9.09%) | 12.23 USD | 12.23 USD | |
| 1996-01-31 | 0.0660 USD (-32.65%) | 12.23 USD | 12.23 USD | |
| 1995-12-29 | 0.0980 USD (53.13%) | 12.23 USD | 12.23 USD | |
| 1995-11-30 | 0.0640 USD (-5.88%) | 12.23 USD | 12.23 USD | |
| 1995-10-31 | 0.0680 USD (4.62%) | 12.23 USD | 12.23 USD | |
| 1995-09-29 | 0.0650 USD (-5.80%) | 12.23 USD | 12.23 USD | |
| 1995-08-31 | 0.0690 USD (2.99%) | 12.23 USD | 12.23 USD | |
| 1995-07-31 | 0.0670 USD | 12.23 USD | 12.23 USD |
FSRIX
Price: $12.28
52 week price:
Dividend Yield: 3.91%
5-year range yield:
Forward Dividend Yield: 4.14%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.7 billion
Average Dividend Frequency: 13
Years Paying Dividends: 32
DGR3: -4.56%
DGR5: -0.10%
DGR10: -2.45%
DGR20: -0.01%