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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
8.05
8.52

5-year range yield:
0.24%
19.78%

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%

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