FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I(FSRIX) USD 11.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.073 | USD0.03532 | 2023-02-28 |
| USD0.0377 | 2023-01-31 |
| 2022 | 4.22% | USD 0.469 | USD0.03689 | 2022-12-31 |
| USD0.028 | 2022-12-22 |
| USD0.03484 | 2022-11-30 |
| USD0.03478 | 2022-10-31 |
| USD0.03209 | 2022-09-30 |
| USD0.0329 | 2022-08-31 |
| USD0.03259 | 2022-07-31 |
| USD0.03259 | 2022-07-29 |
| USD0.02973 | 2022-06-30 |
| USD0.02971 | 2022-05-31 |
| USD0.02751 | 2022-04-30 |
| USD0.02751 | 2022-04-29 |
| USD0.02756 | 2022-03-31 |
| USD0.02283 | 2022-02-28 |
| USD0.014 | 2022-02-11 |
| USD0.02585 | 2022-01-31 |
| 2021 | 5.24% | USD 0.583 | USD0.0264 | 2021-12-31 |
| USD0.021 | 2021-12-22 |
| USD0.204 | 2021-12-17 |
| USD0.02578 | 2021-11-30 |
| USD0.02636 | 2021-10-29 |
| USD0.02541 | 2021-09-30 |
| USD0.02717 | 2021-08-31 |
| USD0.02755 | 2021-07-30 |
| USD0.02652 | 2021-06-30 |
| USD0.02704 | 2021-05-28 |
| USD0.02858 | 2021-04-30 |
| USD0.02817 | 2021-03-31 |
| USD0.02336 | 2021-02-26 |
| USD0.037 | 2021-02-12 |
| USD0.02818 | 2021-01-29 |
| 2020 | 5.21% | USD 0.579 | USD0.02283 | 2020-12-31 |
| USD0.127 | 2020-12-23 |
| USD0.148 | 2020-12-18 |
| USD0.02285 | 2020-11-30 |
| USD0.02514 | 2020-10-30 |
| USD0.02318 | 2020-09-30 |
| USD0.02423 | 2020-08-31 |
| USD0.02549 | 2020-07-31 |
| USD0.02466 | 2020-06-30 |
| USD0.02595 | 2020-05-29 |
| USD0.02491 | 2020-04-30 |
| USD0.02571 | 2020-03-31 |
| USD0.02284 | 2020-02-28 |
| USD0.01 | 2020-02-07 |
| USD0.02605 | 2020-01-31 |
| 2019 | 4.81% | USD 0.534 | USD0.02709 | 2019-12-31 |
| USD0.074 | 2019-12-26 |
| USD0.1094 | 2019-12-20 |
| USD0.0243 | 2019-11-29 |
| USD0.0253 | 2019-10-31 |
| USD0.0253 | 2019-09-30 |
| USD0.0268 | 2019-08-30 |
| USD0.027 | 2019-07-31 |
| USD0.0261 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 3.94% | USD 0.438 | USD0.036 | 2018-12-31 |
| USD0.0268 | 2018-12-27 |
| USD0.034 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.0119 | 2018-02-16 |
| USD0.031 | 2018-01-31 |
| 2017 | 4.69% | USD 0.521 | USD0.032 | 2017-12-29 |
| USD0.029 | 2017-12-27 |
| USD0.1021 | 2017-12-26 |
| USD0.031 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 3.77% | USD 0.419 | USD0.043 | 2016-12-30 |
| USD0.033 | 2016-11-30 |
| USD0.034 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.034 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 3.80% | USD 0.422 | USD0.033 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.038 | 2015-04-30 |
| USD0.041 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.0069 | 2015-02-17 |
| USD0.035 | 2015-01-30 |
| 2014 | 5.72% | USD 0.635 | USD0.035 | 2014-12-31 |
| USD0.1864 | 2014-12-29 |
| USD0.031 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.039 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.04 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.041 | 2014-03-31 |
| USD0.036 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 4.15% | USD 0.461 | USD0.041 | 2013-12-31 |
| USD0.039 | 2013-11-29 |
| USD0.04 | 2013-10-31 |
| USD0.038 | 2013-09-30 |
| USD0.039 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.034 | 2013-02-28 |
| USD0.002 | 2013-02-19 |
| USD0.038 | 2013-01-31 |
| 2012 | 4.34% | USD 0.482 | USD0.038 | 2012-12-31 |
| USD0.037 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.037 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.039 | 2012-07-31 |
| USD0.038 | 2012-06-29 |
| USD0.041 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.042 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.0119 | 2012-02-13 |
| USD0.041 | 2012-01-31 |
| 2011 | 7.93% | USD 0.881 | USD0.141 | 2011-12-30 |
| USD0.2192 | 2011-12-23 |
| USD0.039 | 2011-11-30 |
| USD0.041 | 2011-10-31 |
| USD0.038 | 2011-09-30 |
| USD0.041 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.042 | 2011-06-30 |
| USD0.044 | 2011-05-31 |
| USD0.044 | 2011-04-29 |
| USD0.045 | 2011-03-31 |
| USD0.039 | 2011-02-28 |
| USD0.0615 | 2011-02-14 |
| USD0.044 | 2011-01-31 |
| 2010 | 7.57% | USD 0.841 | USD0.131 | 2010-12-31 |
| USD0.2728 | 2010-12-23 |
| USD0.04 | 2010-11-30 |
| USD0.042 | 2010-10-29 |
| USD0.04 | 2010-09-30 |
| USD0.043 | 2010-08-31 |
| USD0.046 | 2010-07-30 |
| USD0.044 | 2010-06-30 |
| USD0.048 | 2010-05-28 |
| USD0.047 | 2010-03-31 |
| USD0.041 | 2010-02-26 |
| USD0.046 | 2010-01-29 |
| 2009 | 6.22% | USD 0.691 | USD0.081 | 2009-12-31 |
| USD0.0992 | 2009-12-28 |
| USD0.044 | 2009-11-30 |
| USD0.045 | 2009-10-30 |
| USD0.045 | 2009-09-30 |
| USD0.048 | 2009-08-31 |
| USD0.048 | 2009-07-31 |
| USD0.044 | 2009-06-30 |
| USD0.051 | 2009-05-29 |
| USD0.049 | 2009-04-30 |
| USD0.049 | 2009-03-31 |
| USD0.042 | 2009-02-27 |
| USD0.046 | 2009-01-30 |
| 2008 | 5.86% | USD 0.651 | USD0.053 | 2008-12-31 |
| USD0.05 | 2008-11-28 |
| USD0.05 | 2008-10-31 |
| USD0.047 | 2008-09-30 |
| USD0.047 | 2008-08-29 |
| USD0.049 | 2008-07-31 |
| USD0.046 | 2008-06-30 |
| USD0.048 | 2008-05-30 |
| USD0.045 | 2008-04-30 |
| USD0.048 | 2008-03-31 |
| USD0.047 | 2008-02-29 |
| USD0.0694 | 2008-02-19 |
| USD0.052 | 2008-01-31 |
| 2007 | 6.13% | USD 0.681 | USD0.1091 | 2007-12-31 |
| USD0.052 | 2007-11-30 |
| USD0.054 | 2007-10-31 |
| USD0.052 | 2007-09-28 |
| USD0.054 | 2007-08-31 |
| USD0.053 | 2007-07-31 |
| USD0.051 | 2007-06-29 |
| USD0.053 | 2007-05-31 |
| USD0.051 | 2007-04-30 |
| USD0.053 | 2007-03-30 |
| USD0.047 | 2007-02-28 |
| USD0.052 | 2007-01-31 |
| 2006 | 5.84% | USD 0.649 | USD0.0666 | 2006-12-28 |
| USD0.0446 | 2006-12-26 |
| USD0.05 | 2006-11-30 |
| USD0.051 | 2006-10-31 |
| USD0.049 | 2006-09-29 |
| USD0.051 | 2006-08-31 |
| USD0.051 | 2006-07-31 |
| USD0.048 | 2006-06-30 |
| USD0.05 | 2006-05-31 |
| USD0.047 | 2006-04-28 |
| USD0.049 | 2006-03-31 |
| USD0.042 | 2006-02-28 |
| USD0.05 | 2006-01-31 |
| 2005 | 5.65% | USD 0.628 | USD0.0198 | 2005-12-30 |
| USD0.046 | 2005-11-30 |
| USD0.047 | 2005-10-31 |
| USD0.045 | 2005-09-30 |
| USD0.047 | 2005-08-31 |
| USD0.046 | 2005-07-29 |
| USD0.045 | 2005-06-30 |
| USD0.046 | 2005-05-31 |
| USD0.044 | 2005-04-29 |
| USD0.047 | 2005-03-31 |
| USD0.043 | 2005-02-28 |
| USD0.104 | 2005-02-07 |
| USD0.048 | 2005-01-31 |
| 2004 | 7.05% | USD 0.783 | USD0.069 | 2004-12-31 |
| USD0.0198 | 2004-12-29 |
| USD0.1683 | 2004-12-27 |
| USD0.047 | 2004-11-30 |
| USD0.05 | 2004-10-29 |
| USD0.047 | 2004-09-30 |
| USD0.049 | 2004-08-31 |
| USD0.049 | 2004-07-30 |
| USD0.046 | 2004-06-30 |
| USD0.049 | 2004-05-28 |
| USD0.045 | 2004-04-30 |
| USD0.048 | 2004-03-31 |
| USD0.047 | 2004-02-27 |
| USD0.049 | 2004-01-30 |
| 2003 | 5.50% | USD 0.611 | USD0.0644 | 2003-12-31 |
| USD0.048 | 2003-11-28 |
| USD0.05 | 2003-10-31 |
| USD0.048 | 2003-09-30 |
| USD0.049 | 2003-08-29 |
| USD0.049 | 2003-07-31 |
| USD0.048 | 2003-06-30 |
| USD0.051 | 2003-05-30 |
| USD0.05 | 2003-04-30 |
| USD0.053 | 2003-03-31 |
| USD0.048 | 2003-02-28 |
| USD0.053 | 2003-01-31 |
| 2002 | 5.77% | USD 0.641 | USD0.098 | 2002-12-31 |
| USD0.048 | 2002-11-29 |
| USD0.041 | 2002-10-31 |
| USD0.049 | 2002-09-30 |
| USD0.051 | 2002-08-30 |
| USD0.045 | 2002-07-31 |
| USD0.044 | 2002-06-28 |
| USD0.053 | 2002-05-31 |
| USD0.053 | 2002-04-30 |
| USD0.055 | 2002-03-28 |
| USD0.05 | 2002-02-28 |
| USD0.054 | 2002-01-31 |
| 2001 | 6.17% | USD 0.685 | USD0.064 | 2001-12-31 |
| USD0.01 | 2001-12-27 |
| USD0.052 | 2001-11-30 |
| USD0.055 | 2001-10-31 |
| USD0.052 | 2001-09-28 |
| USD0.057 | 2001-08-31 |
| USD0.056 | 2001-07-31 |
| USD0.055 | 2001-06-29 |
| USD0.057 | 2001-05-31 |
| USD0.055 | 2001-04-30 |
| USD0.059 | 2001-03-30 |
| USD0.053 | 2001-02-28 |
| USD0.06 | 2001-01-31 |
| 2000 | 0.58% | USD 0.064 | USD0.064 | 2000-12-29 |