Fidelity Strategic Real Return dividends
Last dividend for Fidelity Strategic Real Return (FSRRX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for FSRRX as of May 3, 2024 is 2.77%. Average dividend growth rate for stock Fidelity Strategic Real Return (FSRRX) for past three years is 30.00%.
Dividend history for stock FSRRX (Fidelity Strategic Real Return ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Strategic Real Return Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-05 | 2024-04-08 | 0.0580 USD (-54.33%) | 8.48 USD | 8.48 USD |
2023-12-20 | 2023-12-21 | 0.1270 USD (-14.77%) | 8.33 USD | 8.33 USD |
2023-10-06 | 2023-10-09 | 0.1490 USD (41.90%) | 8.17 USD | 8.17 USD |
2023-07-07 | 2023-07-10 | 0.1050 USD (75%) | 8.45 USD | 8.45 USD |
2023-04-05 | 2023-04-06 | 0.0600 USD (-36.84%) | 8.46 USD | 8.46 USD |
2022-12-21 | 2022-12-22 | 0.0950 USD (-76.94%) | 8.39 USD | 8.45 USD |
2022-10-07 | 2022-10-10 | 0.4120 USD (421.52%) | 8.18 USD | 8.33 USD |
2022-07-01 | 2022-07-05 | 0.0790 USD (182.14%) | 8.31 USD | 8.88 USD |
2022-04-01 | 2022-04-04 | 0.0280 USD (-61.11%) | 9.05 USD | 9.76 USD |
2021-12-22 | 2021-12-23 | 0.0720 USD (-80.70%) | 8.55 USD | 9.24 USD |
2021-10-01 | 2021-10-04 | 0.3730 USD (747.73%) | 8.39 USD | 9.14 USD |
2021-07-02 | 2021-07-06 | 0.0440 USD (340%) | 8.22 USD | 9.32 USD |
2021-04-05 | 2021-04-06 | 0.0100 USD (-87.18%) | 7.76 USD | 8.84 USD |
2020-12-23 | 2020-12-24 | 0.0780 USD (39.29%) | 7.39 USD | 8.43 USD |
2020-10-02 | 2020-10-05 | 0.0560 USD (47.37%) | 7.01 USD | 8.07 USD |
2020-07-10 | 2020-07-13 | 0.0380 USD (100%) | 6.73 USD | 7.81 USD |
2020-04-03 | 2020-04-06 | 0.0190 USD (171.43%) | 6.05 USD | 7.05 USD |
2019-12-27 | 2019-12-30 | 0.0070 USD (-92.21%) | 7.19 USD | 8.40 USD |
2019-12-06 | 2019-12-09 | 0.0899 USD (15.40%) | 7.09 USD | 8.29 USD |
2019-10-04 | 2019-10-07 | 0.0779 USD (2.64%) | 7.08 USD | 8.37 USD |
2019-07-05 | 2019-07-08 | 0.0759 USD (1418%) | 6.97 USD | 8.32 USD |
2019-04-05 | 2019-04-08 | 0.0050 USD (-99.02%) | 6.95 USD | 8.37 USD |
2018-12-07 | 2018-12-10 | 0.5125 USD (255.90%) | 6.76 USD | 8.15 USD |
2018-10-05 | 0.1440 USD (112.08%) | 6.83 USD | 8.75 USD | |
2018-07-06 | 2018-07-09 | 0.0679 USD (579%) | 6.86 USD | 8.93 USD |
2018-04-06 | 2018-04-09 | 0.0100 USD (-90.28%) | 6.70 USD | 8.79 USD |
2017-12-08 | 2017-12-11 | 0.1029 USD (170.79%) | 6.67 USD | 8.76 USD |
2017-10-06 | 2017-10-09 | 0.0380 USD (-24%) | 6.62 USD | 8.80 USD |
2017-07-07 | 2017-07-10 | 0.0500 USD (21.95%) | 6.50 USD | 8.67 USD |
2017-04-07 | 2017-04-10 | 0.0410 USD (192.86%) | 6.56 USD | 8.81 USD |
2016-12-27 | 2016-12-28 | 0.0140 USD (-78.46%) | 6.47 USD | 8.73 USD |
2016-12-09 | 2016-12-12 | 0.0650 USD (12.07%) | 6.49 USD | 8.76 USD |
2016-10-07 | 2016-10-10 | 0.0580 USD (20.83%) | 6.41 USD | 8.72 USD |
2016-07-08 | 2016-07-11 | 0.0480 USD (140%) | 6.44 USD | 8.82 USD |
2016-04-08 | 2016-04-11 | 0.0200 USD (-9.09%) | 6.11 USD | 8.42 USD |
2015-12-11 | 0.0220 USD (-68.97%) | 5.95 USD | 8.21 USD | |
2015-10-12 | 2015-10-12 | 0.0709 USD (-0.14%) | 6.18 USD | 8.56 USD |
2015-10-09 | 0.0710 USD (73.17%) | 6.25 USD | 8.66 USD | |
2015-07-01 | 0.0410 USD (-52.33%) | 6.41 USD | 8.96 USD | |
2014-12-12 | 2014-12-15 | 0.0860 USD (53.57%) | 6.52 USD | 9.15 USD |
2014-10-03 | 2014-10-06 | 0.0560 USD (-19.89%) | 6.53 USD | 9.25 USD |
2014-07-03 | 2014-07-07 | 0.0699 USD (311.18%) | 6.78 USD | 9.66 USD |
2014-04-04 | 2014-04-07 | 0.0170 USD (-86.17%) | 6.65 USD | 9.54 USD |
2013-12-13 | 2013-12-16 | 0.1229 USD (119.46%) | 6.36 USD | 9.15 USD |
2013-10-04 | 2013-10-07 | 0.0560 USD (-19.89%) | 6.38 USD | 9.30 USD |
2013-07-05 | 2013-07-08 | 0.0699 USD (191.25%) | 6.33 USD | 9.28 USD |
2013-04-05 | 2013-04-08 | 0.0240 USD (-68.38%) | 6.63 USD | 9.80 USD |
2012-12-14 | 2012-12-17 | 0.0759 USD (153%) | 6.50 USD | 9.63 USD |
2012-12-13 | 2012-12-17 | 0.0300 USD (-16.67%) | 6.52 USD | 9.65 USD |
2012-10-05 | 2012-10-08 | 0.0360 USD (-51.94%) | 6.55 USD | 9.81 USD |
2012-07-06 | 2012-07-09 | 0.0749 USD (-24.27%) | 6.31 USD | 9.48 USD |
2012-04-04 | 2012-04-05 | 0.0989 USD (-69.82%) | 6.19 USD | 9.38 USD |
2011-12-16 | 2011-12-19 | 0.3277 USD (429.40%) | 5.94 USD | 9.09 USD |
2011-10-07 | 2011-10-10 | 0.0619 USD (-34.77%) | 5.80 USD | 9.20 USD |
2011-07-08 | 2011-07-11 | 0.0949 USD (120.70%) | 6.19 USD | 9.88 USD |
2011-04-06 | 2011-04-07 | 0.0430 USD (-36.67%) | 6.15 USD | 9.92 USD |
2010-12-17 | 2010-12-20 | 0.0679 USD (54.32%) | 5.79 USD | 9.38 USD |
2010-10-01 | 2010-10-04 | 0.0440 USD (-73.32%) | 5.57 USD | 9.08 USD |
2009-12-18 | 2009-12-21 | 0.1649 USD (146.49%) | 5.13 USD | 8.41 USD |
2009-10-02 | 2009-10-05 | 0.0669 USD (31.18%) | 4.87 USD | 8.14 USD |
2009-07-10 | 2009-07-13 | 0.0510 USD (-89.93%) | 4.39 USD | 7.39 USD |
2008-12-19 | 2008-12-22 | 0.5066 USD (240.23%) | 3.98 USD | 6.75 USD |
2008-10-03 | 2008-10-06 | 0.1489 USD (34.27%) | 4.89 USD | 8.91 USD |
2008-07-11 | 2008-07-14 | 0.1109 USD (4.72%) | 5.59 USD | 10.37 USD |
2008-04-04 | 2008-04-07 | 0.1059 USD (-36.51%) | 5.46 USD | 10.23 USD |
2007-12-21 | 2007-12-24 | 0.1668 USD (26.46%) | 5.24 USD | 9.93 USD |
2007-10-05 | 2007-10-08 | 0.1319 USD (-13.73%) | 5.27 USD | 10.14 USD |
2007-07-06 | 2007-07-09 | 0.1529 USD (80.09%) | 5.20 USD | 10.14 USD |
2007-04-04 | 2007-04-05 | 0.0849 USD (13.35%) | 5.23 USD | 10.36 USD |
2006-12-22 | 2006-12-26 | 0.0749 USD (-31.85%) | 5.08 USD | 10.14 USD |
2006-10-06 | 2006-10-09 | 0.1099 USD (2.81%) | 4.97 USD | 9.99 USD |
2006-07-07 | 2006-07-10 | 0.1069 USD (160.73%) | 4.96 USD | 10.09 USD |
2006-04-21 | 2006-04-24 | 0.0410 USD (-68.46%) | 4.96 USD | 10.19 USD |
2005-12-23 | 0.1300 USD | 4.85 USD | 10.00 USD |
FSRRX
Price: $8.37
Forward Dividend Yield: 2.77%
Dividend Per Share: 0.23 USD
Exchange: NAS
Market Capitalization: 503.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%