FSRIX
Fidelity Advisor Strategic Income Fund: Class I
$11.79
Fidelity Advisor Strategic Income Fund: Class I (FSRIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 31, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 4.41%
- Dividend Growth (TTM)
- +4.0%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Nov 01, 2026
Nov 01, 2026
Monthly
Forward yield
4.06%
4.06%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2025 | $0.052 |
| Dec 31, 2025 | $0.04654 |
| Jan 31, 2026 | $0.03886 |
| Feb 28, 2026 | $0.03361 |
| Mar 31, 2026 | $0.03906 |
| Apr 30, 2026 | $0.03781 |
| May 31, 2026 | $0.04225 |
| Jun 30, 2026 | $0.03776 |
| Jul 31, 2026 | $0.03888 |
| Aug 31, 2026 | $0.0391 |
| Sep 30, 2026 | $0.03832 |
| Oct 31, 2026 | $0.03987 |
FSRIX Dividend Yield Range
FSRIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 31, 2026 | Oct 31, 2026 | Nov 01, 2026 | Monthly | $0.04 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.04 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.04 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.04 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.04 |
| May 31, 2026 | May 31, 2026 | Jun 01, 2026 | Monthly | $0.04 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.04 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.04 |
| Feb 28, 2026 | Feb 28, 2026 | Mar 01, 2026 | Monthly | $0.03 |
| Jan 31, 2026 | Jan 31, 2026 | Feb 02, 2026 | Monthly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 31, 2026 | $0.04 | Nov 01, 2026 | Oct 31, 2026 | Monthly |
| Sep 30, 2026 | $0.04 | Oct 01, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.04 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.04 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.04 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| May 31, 2026 | $0.04 | Jun 01, 2026 | May 31, 2026 | Monthly |
| Apr 30, 2026 | $0.04 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.04 | Apr 01, 2026 | Mar 31, 2026 | Monthly |
| Feb 28, 2026 | $0.03 | Mar 01, 2026 | Feb 28, 2026 | Monthly |
| Jan 31, 2026 | $0.04 | Feb 02, 2026 | Jan 31, 2026 | Monthly |
The table shows Fidelity Advisor Strategic Income Fund: Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
FSRIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3855 |
| 2025 | 13 | $0.5188 |
| 2024 | 12 | $0.4765 |
| 2023 | 13 | $0.4875 |
| 2022 | 14 | $0.4093 |
| 2021 | 15 | $0.5825 |
| 2020 | 12 | $0.281 |
| 2019 | 13 | $0.4619 |
| 2018 | 12 | $0.40 |
| 2017 | 12 | $0.39 |
| 2016 | 12 | $0.419 |
| 2015 | 11 | $0.384 |
| 2014 | 12 | $0.602 |
| 2013 | 12 | $0.59 |
| 2012 | 14 | $0.663 |
| 2011 | 14 | $0.883 |
| 2010 | 12 | $0.836 |
| 2009 | 13 | $0.692 |
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 Income Fund: Class I pay dividends?
Yes, FSRIX has paid a dividend within the past 12 months. FSRIX pays dividends monthly.
How much is Fidelity Advisor Strategic Income Fund: Class I's dividend?
FSRIX’s most recent dividend was $0.04 per share. FSRIX’s annual dividend yield is 4.41%.
When is Fidelity Advisor Strategic Income Fund: Class I ex-dividend date?
Fidelity Advisor Strategic Income Fund: Class I’s last ex-dividend date was Oct 31, 2026. Shareholders who own FSRIX shares before this date received a dividend of $0.04 per share on Nov 01, 2026. FSRIX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Strategic Income Fund: Class I dividend payment date?
Fidelity Advisor Strategic Income Fund: Class I’s last dividend payment date was Nov 01, 2026. Shareholders who own FSRIX shares before Oct 31, 2026 received $0.04 per share.
