Fidelity Advisor Strategic Dividend & Income Fund: Class I
FSIDX
Price:
$19.49
Market Cap:
$0
This fund primarily allocates at least 80% of its total assets to equity investments. Its investment strategy employs a balanced target allocation, typically dedicating approximately 50% to common stocks, around 15% to real estate investment trusts (REITs) and other property-related holdings, another 15% to convertible securities, and about 20% to preferred shares. The fund's objective is to select equity securities that offer both consistent dividend payments and opportunities for capital appreciation, often leading to a focus on "value" stocks within its common stock portfolio. Furthermore, its holdings include companies from both domestic and international markets.
Industry
Asset Management - Income
IPO Date
2003-12-24
Stock Exchange
NASDAQ
Ticker
FSIDX
FSIDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Advisor Strategic Dividend & Income Fund: Class I (FSIDX) has a track record worth reviewing. Looking at dividend history for FSIDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-01
Dividend Yield
7.16%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-01 | $0.074 | $0.074 | 2026-04-02 | |
| 2025-12-26 | $1.08 | $1.08 | 2025-12-29 | |
| 2025-10-03 | $0.12 | $0.12 | 2025-10-06 | |
| 2025-07-11 | $0.121 | $0.121 | 2025-07-14 | 2025-07-11 |
| 2025-04-04 | $0.072 | $0.072 | 2025-04-07 | |
| 2024-12-26 | $0.596 | $0.596 | 2024-12-27 | |
| 2024-10-04 | $0.104 | $0.104 | 2024-10-07 | |
| 2024-07-05 | $0.116 | $0.116 | 2024-07-08 | |
| 2024-04-05 | $0.064 | $0.064 | 2024-04-08 | |
| 2023-12-26 | $0.631 | $0.631 | 2023-12-27 | 2023-12-26 |
| 2023-10-06 | $0.103 | $0.103 | 2023-10-09 |
Fidelity Advisor Strategic Dividend & Income Fund: Class I (FSIDX) Dividend History Chart
The table below shows Fidelity Advisor Strategic Dividend & Income Fund: Class I (FSIDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor Strategic Dividend & Income Fund: Class I (FSIDX) Dividend Growth
Fidelity Advisor Strategic Dividend & Income Fund: Class I (FSIDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FSIDX’s dividend yield?
What is the difference between regular and special dividends?
Has FSIDX increased its dividends over time?
Why might dividend history data be delayed?
How often does FSIDX pay dividends?
What factors impact FSIDX's dividend payments?
Can dividends change over time?
What is FSIDX’s next dividend date?