FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS Z(FIWDX) USD 11.11
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.67% | USD 0.075 | USD0.03631 | 2023-02-28 |
USD0.03866 | 2023-01-31 |
2022 | 4.35% | USD 0.483 | USD0.03786 | 2022-12-31 |
USD0.028 | 2022-12-22 |
USD0.03573 | 2022-11-30 |
USD0.03571 | 2022-10-31 |
USD0.03311 | 2022-09-30 |
USD0.03382 | 2022-08-31 |
USD0.03355 | 2022-07-31 |
USD0.03355 | 2022-07-29 |
USD0.03069 | 2022-06-30 |
USD0.0307 | 2022-05-31 |
USD0.02854 | 2022-04-30 |
USD0.02854 | 2022-04-29 |
USD0.0286 | 2022-03-31 |
USD0.0239 | 2022-02-28 |
USD0.014 | 2022-02-11 |
USD0.02692 | 2022-01-31 |
2021 | 5.36% | USD 0.595 | USD0.02748 | 2021-12-31 |
USD0.021 | 2021-12-22 |
USD0.204 | 2021-12-17 |
USD0.02685 | 2021-11-30 |
USD0.02743 | 2021-10-29 |
USD0.0265 | 2021-09-30 |
USD0.02821 | 2021-08-31 |
USD0.02863 | 2021-07-30 |
USD0.02759 | 2021-06-30 |
USD0.02811 | 2021-05-28 |
USD0.02963 | 2021-04-30 |
USD0.02924 | 2021-03-31 |
USD0.02443 | 2021-02-26 |
USD0.037 | 2021-02-12 |
USD0.029 | 2021-01-29 |
2020 | 5.32% | USD 0.591 | USD0.02389 | 2020-12-31 |
USD0.127 | 2020-12-23 |
USD0.148 | 2020-12-18 |
USD0.0239 | 2020-11-30 |
USD0.02618 | 2020-10-30 |
USD0.02429 | 2020-09-30 |
USD0.02524 | 2020-08-31 |
USD0.02656 | 2020-07-31 |
USD0.02568 | 2020-06-30 |
USD0.02685 | 2020-05-29 |
USD0.02577 | 2020-04-30 |
USD0.02687 | 2020-03-31 |
USD0.02388 | 2020-02-28 |
USD0.01 | 2020-02-07 |
USD0.02709 | 2020-01-31 |
2019 | 4.92% | USD 0.546 | USD0.02812 | 2019-12-31 |
USD0.074 | 2019-12-26 |
USD0.1094 | 2019-12-20 |
USD0.0253 | 2019-11-29 |
USD0.0264 | 2019-10-31 |
USD0.0263 | 2019-09-30 |
USD0.0278 | 2019-08-30 |
USD0.028 | 2019-07-31 |
USD0.0271 | 2019-06-28 |
USD0.029 | 2019-05-31 |
USD0.033 | 2019-04-30 |
USD0.039 | 2019-03-29 |
USD0.035 | 2019-02-28 |
USD0.038 | 2019-01-31 |
2018 | 1.20% | USD 0.134 | USD0.038 | 2018-12-31 |
USD0.0268 | 2018-12-27 |
USD0.035 | 2018-11-30 |
USD0.034 | 2018-10-31 |