FASDX
Fidelity Advisor Strategic Dividend & Income Class A
$19.54
Fidelity Advisor Strategic Dividend & Income Class A (FASDX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 02, 2026
- Dividend Amount Per Share
- $0.115
- Dividend Yield
- 7.00%
- Dividend Growth (TTM)
- +53.4%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Quarterly
Forward yield
2.35%
2.35%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2023 | $0.621 |
| Apr 05, 2024 | $0.055 |
| Jul 05, 2024 | $0.106 |
| Oct 04, 2024 | $0.093 |
| Dec 26, 2024 | $0.585 |
| Apr 04, 2025 | $0.062 |
| Jul 11, 2025 | $0.111 |
| Oct 03, 2025 | $0.109 |
| Dec 26, 2025 | $1.068 |
| Apr 01, 2026 | $0.063 |
| Jul 10, 2026 | $0.084 |
| Oct 02, 2026 | $0.115 |
FASDX Dividend Yield Range
FASDX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | Quarterly | $0.12 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | Quarterly | $0.08 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Quarterly | $0.06 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Not Available | $1.07 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | Quarterly | $0.11 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | Quarterly | $0.11 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | Quarterly | $0.06 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Not Available | $0.59 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | Quarterly | $0.09 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | Quarterly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 02, 2026 | $0.12 | Oct 05, 2026 | Oct 02, 2026 | Quarterly |
| Jul 10, 2026 | $0.08 | Jul 13, 2026 | Jul 10, 2026 | Quarterly |
| Apr 01, 2026 | $0.06 | Apr 02, 2026 | Apr 01, 2026 | Quarterly |
| Dec 26, 2025 | $1.07 | Dec 29, 2025 | Dec 26, 2025 | Not Available |
| Oct 03, 2025 | $0.11 | Oct 06, 2025 | Oct 03, 2025 | Quarterly |
| Jul 11, 2025 | $0.11 | Jul 14, 2025 | Jul 11, 2025 | Quarterly |
| Apr 04, 2025 | $0.06 | Apr 07, 2025 | Apr 04, 2025 | Quarterly |
| Dec 26, 2024 | $0.59 | Dec 27, 2024 | Dec 26, 2024 | Not Available |
| Oct 04, 2024 | $0.09 | Oct 07, 2024 | Oct 04, 2024 | Quarterly |
| Jul 05, 2024 | $0.11 | Jul 08, 2024 | Jul 05, 2024 | Quarterly |
The table shows Fidelity Advisor Strategic Dividend & Income Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
FASDX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.262 |
| 2025 | 4 | $1.35 |
| 2024 | 4 | $0.839 |
| 2023 | 4 | $0.862 |
| 2022 | 4 | $0.606 |
| 2021 | 4 | $1.448 |
| 2020 | 4 | $0.877 |
| 2019 | 4 | $0.99 |
| 2018 | 4 | $1.059 |
| 2017 | 4 | $1.085 |
| 2016 | 5 | $0.68 |
| 2015 | 5 | $0.83 |
| 2014 | 5 | $1.174 |
| 2013 | 5 | $0.415 |
| 2012 | 4 | $0.286 |
| 2011 | 4 | $0.263 |
| 2010 | 4 | $0.251 |
| 2009 | 4 | $0.23 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Advisor Strategic Dividend & Income Class A pay dividends?
Yes, FASDX has paid a dividend within the past 12 months. FASDX pays dividends quarterly.
How much is Fidelity Advisor Strategic Dividend & Income Class A's dividend?
FASDX’s most recent dividend was $0.115 per share. FASDX’s annual dividend yield is 7.00%.
When is Fidelity Advisor Strategic Dividend & Income Class A ex-dividend date?
Fidelity Advisor Strategic Dividend & Income Class A’s last ex-dividend date was Oct 02, 2026. Shareholders who own FASDX shares before this date received a dividend of $0.115 per share on Oct 05, 2026. FASDX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Strategic Dividend & Income Class A dividend payment date?
Fidelity Advisor Strategic Dividend & Income Class A’s last dividend payment date was Oct 05, 2026. Shareholders who own FASDX shares before Oct 02, 2026 received $0.115 per share.
