FIDELITY ADVISOR STRATEGIC INCOME FUND FIDELITY STRATEGIC INCOME FUND(FADMX) USD 11.1
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.67% | USD 0.074 | USD0.03573 | 2023-02-28 |
USD0.03811 | 2023-01-31 |
2022 | 4.28% | USD 0.475 | USD0.03732 | 2022-12-31 |
USD0.028 | 2022-12-22 |
USD0.03519 | 2022-11-30 |
USD0.03519 | 2022-10-31 |
USD0.03254 | 2022-09-30 |
USD0.03328 | 2022-08-31 |
USD0.03299 | 2022-07-31 |
USD0.03299 | 2022-07-29 |
USD0.03016 | 2022-06-30 |
USD0.03014 | 2022-05-31 |
USD0.02797 | 2022-04-30 |
USD0.02797 | 2022-04-29 |
USD0.02803 | 2022-03-31 |
USD0.02332 | 2022-02-28 |
USD0.014 | 2022-02-11 |
USD0.02636 | 2022-01-31 |
2021 | 5.30% | USD 0.589 | USD0.02692 | 2021-12-31 |
USD0.021 | 2021-12-22 |
USD0.204 | 2021-12-17 |
USD0.02627 | 2021-11-30 |
USD0.02687 | 2021-10-29 |
USD0.02591 | 2021-09-30 |
USD0.02766 | 2021-08-31 |
USD0.02807 | 2021-07-30 |
USD0.02704 | 2021-06-30 |
USD0.02755 | 2021-05-28 |
USD0.02907 | 2021-04-30 |
USD0.02867 | 2021-03-31 |
USD0.02387 | 2021-02-26 |
USD0.037 | 2021-02-12 |
USD0.02878 | 2021-01-29 |
2020 | 5.27% | USD 0.584 | USD0.02333 | 2020-12-31 |
USD0.127 | 2020-12-23 |
USD0.148 | 2020-12-18 |
USD0.02334 | 2020-11-30 |
USD0.0256 | 2020-10-30 |
USD0.02371 | 2020-09-30 |
USD0.02467 | 2020-08-31 |
USD0.02598 | 2020-07-31 |
USD0.02513 | 2020-06-30 |
USD0.02631 | 2020-05-29 |
USD0.02533 | 2020-04-30 |
USD0.02625 | 2020-03-31 |
USD0.0233 | 2020-02-28 |
USD0.01 | 2020-02-07 |
USD0.02649 | 2020-01-31 |
2019 | 4.85% | USD 0.538 | USD0.02752 | 2019-12-31 |
USD0.074 | 2019-12-26 |
USD0.1094 | 2019-12-20 |
USD0.0247 | 2019-11-29 |
USD0.0258 | 2019-10-31 |
USD0.0257 | 2019-09-30 |
USD0.0273 | 2019-08-30 |
USD0.0275 | 2019-07-31 |
USD0.0265 | 2019-06-28 |
USD0.028 | 2019-05-31 |
USD0.032 | 2019-04-30 |
USD0.039 | 2019-03-29 |
USD0.034 | 2019-02-28 |
USD0.037 | 2019-01-31 |
2018 | 2.75% | USD 0.306 | USD0.037 | 2018-12-31 |
USD0.0268 | 2018-12-27 |
USD0.035 | 2018-11-30 |
USD0.036 | 2018-10-31 |
USD0.034 | 2018-09-28 |
USD0.035 | 2018-08-31 |
USD0.035 | 2018-07-31 |
USD0.033 | 2018-06-29 |
USD0.034 | 2018-05-31 |