Snowball logo
logo
FSIA

Fidelity Advisor Strategic Income Fund - Class M

FSIAX • NMFQS
$11.69+$0.03  (0.26%)
Summary
Div. yield, TTM
4.15%
Annual payout, TTM
$0.49
Next ex. div date
October 30, 26
Growth
1 year
0.21%
3 years
2.23%
5 years
-
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/30/202610/01/2026
$0.035
Monthly
Paid08/31/202609/01/2026
$0.036
Monthly
Paid07/31/202608/03/2026
$0.036
Monthly
Paid06/30/202607/01/2026
$0.035
Monthly
Paid05/29/202605/29/2026
$0.039
Other
Paid04/30/202605/01/2026
$0.035
Monthly
Paid03/31/202604/01/2026
$0.036
Monthly
Paid02/27/202602/27/2026
$0.032
Other
Paid01/30/202601/30/2026
$0.036
Other
Paid12/31/202501/01/2026
$0.043
Monthly
See 1-10 from 429