Fidelity Advisor Strategic Dividend & Income Fund Class M (FTSDX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Fidelity Advisor Strategic Dividend & Income Fund Class M (FTSDX) as of June 30, 2026 is 0.05 USD. The forward dividend yield for FTSDX as of June 30, 2026 is 1.05%. Average dividend growth rate for stock Fidelity Advisor Strategic Dividend & Income Fund Class M (FTSDX) for past three years is -5.74%.
Dividend history for stock FTSDX (Fidelity Advisor Strategic Dividend & Income Fund Class M) 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 M Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-02 | 0.0520 USD (-95.07%) | 18.31 USD | 18.31 USD |
| 2025-12-26 | 2025-12-29 | 1.0540 USD (975.51%) | 17.42 USD | 17.42 USD |
| 2025-10-03 | 2025-10-06 | 0.0980 USD (-2%) | 18.07 USD | 18.07 USD |
| 2025-07-11 | 2025-07-14 | 0.1000 USD (96.08%) | 17.45 USD | 17.45 USD |
| 2025-04-04 | 2025-04-07 | 0.0510 USD (-91.10%) | 16.50 USD | 16.50 USD |
| 2024-12-26 | 2024-12-27 | 0.5730 USD (598.78%) | 16.66 USD | 16.66 USD |
| 2024-10-04 | 2024-10-07 | 0.0820 USD (-14.58%) | 17.78 USD | 17.78 USD |
| 2024-07-05 | 2024-07-08 | 0.0960 USD (113.33%) | 16.43 USD | 16.43 USD |
| 2024-04-05 | 2024-04-08 | 0.0450 USD (-92.62%) | 16.50 USD | 16.50 USD |
| 2023-12-26 | 2023-12-27 | 0.6100 USD (634.94%) | 15.74 USD | 15.74 USD |
| 2023-10-06 | 2023-10-09 | 0.0830 USD | 14.97 USD | 14.97 USD |
| 2023-07-07 | 2023-07-10 | 0.0830 USD (76.60%) | 15.84 USD | 15.84 USD |
| 2023-04-05 | 2023-04-06 | 0.0470 USD (-87.66%) | 15.51 USD | 15.51 USD |
| 2022-12-27 | 2022-12-28 | 0.3810 USD (370.37%) | 15.23 USD | 15.28 USD |
| 2022-10-07 | 2022-10-10 | 0.0810 USD (30.65%) | 14.11 USD | 14.51 USD |
| 2022-07-01 | 2022-07-05 | 0.0620 USD (51.22%) | 14.98 USD | 15.49 USD |
| 2022-04-01 | 2022-04-04 | 0.0410 USD (-96.68%) | 16.65 USD | 17.28 USD |
| 2021-12-28 | 2021-12-29 | 1.2350 USD (2105.36%) | 16.87 USD | 17.55 USD |
| 2021-10-01 | 2021-10-04 | 0.0560 USD (12%) | 15.97 USD | 17.78 USD |
| 2021-07-02 | 2021-07-06 | 0.0500 USD (-20.63%) | 16.00 USD | 17.88 USD |
| 2021-04-05 | 2021-04-06 | 0.0630 USD (-90.45%) | 15.26 USD | 17.10 USD |
| 2020-12-29 | 2020-12-30 | 0.6600 USD (780%) | 14.16 USD | 15.92 USD |
| 2020-10-02 | 2020-10-05 | 0.0750 USD (92.31%) | 12.84 USD | 15.03 USD |
| 2020-07-10 | 2020-07-13 | 0.0390 USD (-40.91%) | 12.32 USD | 14.50 USD |
| 2020-04-03 | 2020-04-06 | 0.0660 USD (-91.55%) | 10.37 USD | 12.24 USD |
| 2019-12-27 | 2019-12-30 | 0.7810 USD (1139.68%) | 12.93 USD | 15.34 USD |
| 2019-10-04 | 2019-10-07 | 0.0630 USD (16.67%) | 12.29 USD | 15.32 USD |
| 2019-07-05 | 2019-07-08 | 0.0540 USD | 12.24 USD | 15.32 USD |
| 2019-04-05 | 2019-04-08 | 0.0540 USD (-92.96%) | 11.92 USD | 14.97 USD |
| 2018-12-26 | 2018-12-27 | 0.7670 USD (623.58%) | 10.48 USD | 13.21 USD |
| 2018-10-05 | 0.1060 USD (17.78%) | 11.43 USD | 15.27 USD | |
| 2018-07-06 | 2018-07-09 | 0.0900 USD (55.17%) | 11.25 USD | 15.14 USD |
| 2018-04-06 | 2018-04-09 | 0.0580 USD (-92.96%) | 10.70 USD | 14.48 USD |
| 2017-12-26 | 2017-12-27 | 0.8240 USD (956.41%) | 11.14 USD | 15.14 USD |
| 2017-10-06 | 2017-10-09 | 0.0780 USD (-2.50%) | 10.80 USD | 15.48 USD |
| 2017-07-07 | 2017-07-10 | 0.0800 USD (17.65%) | 10.46 USD | 15.06 USD |
| 2017-04-07 | 2017-04-10 | 0.0680 USD (-84.19%) | 10.35 USD | 14.98 USD |
| 2016-12-27 | 2016-12-28 | 0.4300 USD (593.55%) | 10.03 USD | 14.58 USD |
| 2016-10-07 | 2016-10-10 | 0.0620 USD (6.90%) | 9.74 USD | 14.58 USD |
| 2016-07-08 | 2016-07-11 | 0.0580 USD (-30.12%) | 9.75 USD | 14.66 USD |
| 2016-04-08 | 2016-04-11 | 0.0830 USD (654.55%) | 9.19 USD | 13.87 USD |
| 2016-01-15 | 2016-01-19 | 0.0110 USD (-97.10%) | 8.67 USD | 13.17 USD |
| 2015-12-11 | 0.3790 USD (449.28%) | 8.74 USD | 13.28 USD | |
| 2015-10-05 | 2015-10-05 | 0.0690 USD | 9.01 USD | 14.08 USD |
| 2015-10-02 | 2015-10-05 | 0.0690 USD (-5.48%) | 8.63 USD | 13.48 USD |
| 2015-07-01 | 2015-07-02 | 0.0730 USD (14.06%) | 9.00 USD | 14.13 USD |
| 2015-04-01 | 2015-04-02 | 0.0640 USD (-69.38%) | 9.12 USD | 14.40 USD |
| 2015-01-20 | 2015-01-20 | 0.2090 USD | 9.02 USD | 14.30 USD |
| 2015-01-16 | 0.2090 USD (-74.20%) | 11.55 USD | 14.30 USD | |
| 2014-12-15 | 2014-12-15 | 0.8100 USD | 9.06 USD | 14.58 USD |
| 2014-12-12 | 2014-12-15 | 0.8100 USD (1073.91%) | 8.87 USD | 14.28 USD |
| 2014-10-06 | 2014-10-06 | 0.0690 USD | 8.92 USD | 15.15 USD |
| 2014-10-03 | 2014-10-06 | 0.0690 USD (1.47%) | 8.69 USD | 14.76 USD |
| 2014-07-07 | 2014-07-07 | 0.0680 USD | 8.68 USD | 14.81 USD |
| 2014-07-03 | 2014-07-07 | 0.0680 USD (-32.67%) | 8.83 USD | 15.07 USD |
| 2014-04-07 | 2014-04-07 | 0.1010 USD | 8.47 USD | 14.53 USD |
| 2014-04-04 | 2014-04-07 | 0.1010 USD (13.48%) | 8.31 USD | 14.25 USD |
| 2014-01-13 | 2014-01-13 | 0.0890 USD | 7.93 USD | 13.69 USD |
| 2014-01-10 | 2014-01-13 | 0.0890 USD (-52.66%) | 10.05 USD | 13.69 USD |
| 2013-12-16 | 2013-12-16 | 0.1880 USD | 8.04 USD | 13.98 USD |
| 2013-12-13 | 2013-12-16 | 0.1880 USD (129.27%) | 7.84 USD | 13.62 USD |
| 2013-10-07 | 2013-10-07 | 0.0820 USD | 7.88 USD | 13.88 USD |
| 2013-10-04 | 2013-10-07 | 0.0820 USD (46.43%) | 7.66 USD | 13.50 USD |
| 2013-07-08 | 2013-07-08 | 0.0560 USD | 7.73 USD | 13.70 USD |
| 2013-07-05 | 2013-07-08 | 0.0560 USD (5.66%) | 7.55 USD | 13.39 USD |
| 2013-04-08 | 2013-04-08 | 0.0530 USD | 7.66 USD | 13.64 USD |
| 2013-04-05 | 2013-04-08 | 0.0530 USD (-25.35%) | 7.44 USD | 13.24 USD |
| 2012-12-17 | 2012-12-17 | 0.0710 USD | 6.87 USD | 12.27 USD |
| 2012-12-14 | 2012-12-17 | 0.0710 USD (29.09%) | 6.84 USD | 12.22 USD |
| 2012-10-08 | 2012-10-08 | 0.0550 USD | 6.82 USD | 12.26 USD |
| 2012-10-05 | 2012-10-08 | 0.0550 USD (-28.57%) | 6.89 USD | 12.38 USD |
| 2012-07-09 | 2012-07-09 | 0.0770 USD | 6.65 USD | 12.01 USD |
| 2012-07-06 | 2012-07-09 | 0.0770 USD (50.98%) | 6.53 USD | 11.80 USD |
| 2012-04-04 | 2012-04-05 | 0.0510 USD (-28.17%) | 6.46 USD | 11.74 USD |
| 2011-12-19 | 2011-12-19 | 0.0710 USD | 6.02 USD | 10.98 USD |
| 2011-12-16 | 2011-12-19 | 0.0710 USD (29.09%) | 5.86 USD | 10.69 USD |
| 2011-10-10 | 2011-10-10 | 0.0550 USD | 5.92 USD | 10.87 USD |
| 2011-10-07 | 2011-10-10 | 0.0550 USD (-22.54%) | 5.51 USD | 10.12 USD |
| 2011-07-11 | 2011-07-11 | 0.0710 USD | 6.05 USD | 11.18 USD |
| 2011-07-08 | 2011-07-11 | 0.0710 USD (82.05%) | 6.23 USD | 11.51 USD |
| 2011-04-06 | 2011-04-07 | 0.0390 USD (-65.49%) | 6.05 USD | 11.24 USD |
| 2010-12-20 | 2010-12-20 | 0.1130 USD | 5.63 USD | 10.51 USD |
| 2010-12-17 | 2010-12-20 | 0.1130 USD (169.05%) | 5.57 USD | 10.39 USD |
| 2010-10-04 | 2010-10-04 | 0.0420 USD | 5.47 USD | 10.31 USD |
| 2010-10-01 | 2010-10-04 | 0.0420 USD (50%) | 5.34 USD | 10.07 USD |
| 2010-07-12 | 2010-07-12 | 0.0280 USD | 5.17 USD | 9.79 USD |
| 2010-07-09 | 2010-07-12 | 0.0280 USD (86.67%) | 5.00 USD | 9.47 USD |
| 2010-04-30 | 0.0150 USD (-65.91%) | 5.51 USD | 10.47 USD | |
| 2010-04-12 | 2010-04-12 | 0.0440 USD (-8.33%) | 5.51 USD | 10.47 USD |
| 2009-12-21 | 2009-12-21 | 0.0480 USD | 5.00 USD | 9.51 USD |
| 2009-12-18 | 2009-12-21 | 0.0480 USD (45.45%) | 4.93 USD | 9.37 USD |
| 2009-10-05 | 2009-10-05 | 0.0330 USD | 4.58 USD | 8.75 USD |
| 2009-10-02 | 2009-10-05 | 0.0330 USD (-37.74%) | 4.59 USD | 8.77 USD |
| 2009-07-13 | 2009-07-13 | 0.0530 USD | 4.29 USD | 8.24 USD |
| 2009-07-10 | 2009-07-13 | 0.0530 USD (-32.05%) | 3.74 USD | 7.17 USD |
| 2009-04-06 | 2009-04-06 | 0.0780 USD | 3.66 USD | 7.07 USD |
| 2009-04-03 | 2009-04-06 | 0.0780 USD (90.24%) | 3.40 USD | 6.57 USD |
| 2008-12-22 | 2008-12-22 | 0.0410 USD | 3.64 USD | 7.13 USD |
| 2008-12-19 | 2008-12-22 | 0.0410 USD (-28.07%) | 3.54 USD | 6.92 USD |
| 2008-10-06 | 2008-10-06 | 0.0570 USD | 3.89 USD | 7.65 USD |
| 2008-10-03 | 2008-10-06 | 0.0570 USD (-10.94%) | 4.51 USD | 8.87 USD |
| 2008-07-14 | 2008-07-14 | 0.0640 USD | 5.49 USD | 10.88 USD |
| 2008-07-11 | 2008-07-14 | 0.0640 USD (45.45%) | 5.37 USD | 10.63 USD |
| 2008-04-07 | 2008-04-07 | 0.0440 USD | 6.11 USD | 12.17 USD |
| 2008-04-04 | 2008-04-07 | 0.0440 USD (-12%) | 6.01 USD | 11.98 USD |
| 2008-01-14 | 2008-01-14 | 0.0500 USD | 6.00 USD | 11.99 USD |
| 2008-01-11 | 2008-01-14 | 0.0500 USD (-91.99%) | 7.52 USD | 11.99 USD |
| 2007-12-24 | 2007-12-24 | 0.6240 USD | 6.24 USD | 12.52 USD |
| 2007-12-21 | 2007-12-24 | 0.6240 USD (1256.52%) | 6.28 USD | 12.60 USD |
| 2007-10-08 | 2007-10-08 | 0.0460 USD | 6.69 USD | 14.10 USD |
| 2007-10-05 | 2007-10-08 | 0.0460 USD (2.22%) | 6.73 USD | 14.18 USD |
| 2007-07-09 | 2007-07-09 | 0.0450 USD | 6.33 USD | 13.38 USD |
| 2007-07-06 | 2007-07-09 | 0.0450 USD (87.50%) | 6.63 USD | 14.03 USD |
| 2007-04-04 | 2007-04-05 | 0.0240 USD (-52%) | 6.34 USD | 13.46 USD |
| 2007-01-08 | 2007-01-08 | 0.0500 USD | 6.24 USD | 13.27 USD |
| 2007-01-05 | 2007-01-08 | 0.0500 USD (-92.39%) | 7.77 USD | 13.27 USD |
| 2006-12-18 | 2006-12-18 | 0.6570 USD | 6.08 USD | 12.97 USD |
| 2006-12-15 | 2006-12-18 | 0.6570 USD (1032.76%) | 6.13 USD | 13.08 USD |
| 2006-10-09 | 2006-10-09 | 0.0580 USD | 5.93 USD | 13.28 USD |
| 2006-10-06 | 2006-10-09 | 0.0580 USD (107.14%) | 5.78 USD | 12.96 USD |
| 2006-07-10 | 2006-07-10 | 0.0280 USD | 5.61 USD | 12.64 USD |
| 2006-07-07 | 2006-07-10 | 0.0280 USD (-3.45%) | 5.56 USD | 12.51 USD |
| 2006-04-10 | 2006-04-10 | 0.0290 USD | 5.71 USD | 12.89 USD |
| 2006-04-07 | 2006-04-10 | 0.0290 USD (-83.24%) | 5.65 USD | 12.74 USD |
| 2005-12-19 | 2005-12-19 | 0.1730 USD | 5.36 USD | 12.13 USD |
| 2005-12-16 | 2005-12-19 | 0.1730 USD (293.18%) | 5.39 USD | 12.18 USD |
| 2005-10-10 | 2005-10-10 | 0.0440 USD | 5.11 USD | 11.71 USD |
| 2005-10-07 | 2005-10-10 | 0.0440 USD (46.67%) | 5.10 USD | 11.70 USD |
| 2005-07-05 | 2005-07-05 | 0.0300 USD | 5.18 USD | 11.93 USD |
| 2005-07-01 | 0.0300 USD (-25%) | 5.00 USD | 11.50 USD | |
| 2005-04-11 | 2005-04-11 | 0.0400 USD | 4.77 USD | 11.01 USD |
| 2005-04-08 | 2005-04-11 | 0.0400 USD (-20%) | 4.85 USD | 11.20 USD |
| 2004-12-20 | 2004-12-20 | 0.0500 USD | 4.91 USD | 11.37 USD |
| 2004-12-17 | 2004-12-20 | 0.0500 USD (11.11%) | 4.84 USD | 11.22 USD |
| 2004-10-11 | 2004-10-11 | 0.0450 USD | 4.58 USD | 10.65 USD |
| 2004-10-08 | 2004-10-11 | 0.0450 USD (28.57%) | 4.55 USD | 10.59 USD |
| 2004-06-21 | 2004-06-21 | 0.0350 USD | 4.45 USD | 10.39 USD |
| 2004-06-18 | 2004-06-21 | 0.0350 USD (250%) | 4.39 USD | 10.26 USD |
| 2004-03-08 | 2004-03-08 | 0.0100 USD | 4.47 USD | 10.49 USD |
| 2004-03-05 | 2004-03-08 | 0.0100 USD | 4.56 USD | 10.68 USD |
FTSDX
Price: $19.78
52 week price:
Dividend Yield: 6.73%
5-year range yield:
Forward Dividend Yield: 1.05%
Dividend Per Share: 0.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 5.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: -5.74%
DGR5: 6.94%
DGR10: 1.47%
DGR20: 22.38%