Fidelity Strategic Real Return Fund (FSRRX) Dividends
Last dividend for Fidelity Strategic Real Return Fund (FSRRX) as of Aug. 17, 2026 is 0.13 USD. The forward dividend yield for FSRRX as of Aug. 17, 2026 is 5.48%. Average dividend growth rate for stock Fidelity Strategic Real Return Fund (FSRRX) for past three years is -7.44%.
Dividend history for stock FSRRX (Fidelity Strategic Real Return Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Strategic Real Return Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-10 | 2026-07-13 | 0.1300 USD (233.33%) | 9.33 USD | 9.33 USD |
| 2026-04-01 | 2026-04-02 | 0.0390 USD (-69.53%) | 9.49 USD | 9.49 USD |
| 2025-12-17 | 2025-12-18 | 0.1280 USD (-5.19%) | 8.86 USD | 8.86 USD |
| 2025-10-03 | 2025-10-06 | 0.1350 USD (43.62%) | 8.93 USD | 8.93 USD |
| 2025-07-11 | 2025-07-14 | 0.0940 USD (62.07%) | 8.67 USD | 8.67 USD |
| 2025-04-04 | 2025-04-07 | 0.0580 USD (-56.39%) | 8.69 USD | 8.69 USD |
| 2024-12-18 | 2024-12-19 | 0.1330 USD (18.75%) | 8.41 USD | 8.41 USD |
| 2024-10-04 | 2024-10-07 | 0.1120 USD (9.80%) | 8.66 USD | 8.66 USD |
| 2024-07-05 | 2024-07-08 | 0.1020 USD (75.86%) | 8.55 USD | 8.55 USD |
| 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 (-92.22%) | 7.19 USD | 8.40 USD |
| 2019-12-06 | 2019-12-09 | 0.0900 USD (15.38%) | 7.09 USD | 8.29 USD |
| 2019-10-04 | 2019-10-07 | 0.0780 USD (2.63%) | 7.08 USD | 8.37 USD |
| 2019-07-05 | 2019-07-08 | 0.0760 USD (1420%) | 6.97 USD | 8.32 USD |
| 2019-04-05 | 2019-04-08 | 0.0050 USD (-99.03%) | 6.95 USD | 8.37 USD |
| 2018-12-07 | 2018-12-10 | 0.5130 USD (256.25%) | 6.76 USD | 8.15 USD |
| 2018-10-05 | 0.1440 USD (111.76%) | 6.83 USD | 8.75 USD | |
| 2018-07-06 | 2018-07-09 | 0.0680 USD (580%) | 6.86 USD | 8.93 USD |
| 2018-04-06 | 2018-04-09 | 0.0100 USD (-90.29%) | 6.70 USD | 8.79 USD |
| 2017-12-08 | 2017-12-11 | 0.1030 USD (171.05%) | 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 (-37.50%) | 6.11 USD | 8.42 USD |
| 2015-12-11 | 0.0320 USD (-54.87%) | 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 | 2015-10-12 | 0.0710 USD (73.17%) | 6.25 USD | 8.66 USD |
| 2015-07-01 | 2015-07-02 | 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 (-20%) | 6.53 USD | 9.25 USD |
| 2014-07-03 | 2014-07-07 | 0.0700 USD (311.76%) | 6.78 USD | 9.66 USD |
| 2014-04-04 | 2014-04-07 | 0.0170 USD (-86.18%) | 6.65 USD | 9.54 USD |
| 2013-12-13 | 2013-12-16 | 0.1230 USD (119.64%) | 6.36 USD | 9.15 USD |
| 2013-10-04 | 2013-10-07 | 0.0560 USD (-20%) | 6.38 USD | 9.30 USD |
| 2013-07-05 | 2013-07-08 | 0.0700 USD (191.67%) | 6.33 USD | 9.28 USD |
| 2013-04-05 | 2013-04-08 | 0.0240 USD (-68.42%) | 6.63 USD | 9.80 USD |
| 2012-12-14 | 2012-12-17 | 0.0760 USD (153.33%) | 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 (-52%) | 6.55 USD | 9.81 USD |
| 2012-07-06 | 2012-07-09 | 0.0750 USD (-24.24%) | 6.31 USD | 9.48 USD |
| 2012-04-04 | 2012-04-05 | 0.0990 USD (-69.82%) | 6.19 USD | 9.38 USD |
| 2011-12-16 | 2011-12-19 | 0.3280 USD (429.03%) | 5.94 USD | 9.09 USD |
| 2011-10-07 | 2011-10-10 | 0.0620 USD (-34.74%) | 5.80 USD | 9.20 USD |
| 2011-07-08 | 2011-07-11 | 0.0950 USD (120.93%) | 6.19 USD | 9.88 USD |
| 2011-04-06 | 2011-04-07 | 0.0430 USD (-36.76%) | 6.15 USD | 9.92 USD |
| 2010-12-17 | 2010-12-20 | 0.0680 USD (54.55%) | 5.79 USD | 9.38 USD |
| 2010-10-01 | 2010-10-04 | 0.0440 USD (-73.33%) | 5.57 USD | 9.08 USD |
| 2009-12-18 | 2009-12-21 | 0.1650 USD (146.27%) | 5.13 USD | 8.41 USD |
| 2009-10-02 | 2009-10-05 | 0.0670 USD (31.37%) | 4.87 USD | 8.14 USD |
| 2009-07-10 | 2009-07-13 | 0.0510 USD (-89.94%) | 4.39 USD | 7.39 USD |
| 2008-12-19 | 2008-12-22 | 0.5070 USD (240.27%) | 3.98 USD | 6.75 USD |
| 2008-10-03 | 2008-10-06 | 0.1490 USD (34.23%) | 4.89 USD | 8.91 USD |
| 2008-07-11 | 2008-07-14 | 0.1110 USD (4.72%) | 5.59 USD | 10.37 USD |
| 2008-04-04 | 2008-04-07 | 0.1060 USD (-36.53%) | 5.46 USD | 10.23 USD |
| 2007-12-21 | 2007-12-24 | 0.1670 USD (26.52%) | 5.24 USD | 9.93 USD |
| 2007-10-05 | 2007-10-08 | 0.1320 USD (-13.73%) | 5.27 USD | 10.14 USD |
| 2007-07-06 | 2007-07-09 | 0.1530 USD (80%) | 5.20 USD | 10.14 USD |
| 2007-04-04 | 2007-04-05 | 0.0850 USD (13.33%) | 5.23 USD | 10.36 USD |
| 2006-12-22 | 2006-12-26 | 0.0750 USD (-31.82%) | 5.08 USD | 10.14 USD |
| 2006-10-06 | 2006-10-09 | 0.1100 USD (2.80%) | 4.97 USD | 9.99 USD |
| 2006-07-07 | 2006-07-10 | 0.1070 USD (160.98%) | 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: $9.52
Dividend Yield: 4.59%
Forward Dividend Yield: 5.48%
Dividend Per Share: 0.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 517.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: -7.44%
DGR5: 30.00%
DGR10: 30.00%