Fidelity Advisor Strategic Income I
FSRIX
Price:
$12.21
Market Cap:
$0
The fund primarily focuses on fixed-income instruments, which include lower-quality credit obligations—often referred to as high-yield or junk bonds—due to their less than investment-grade credit ratings. It diversifies its capital across four distinct investment segments: speculative-grade bonds, U.S. government and highly-rated corporate debt, developing market securities, and debt instruments from established international economies.
Industry
Asset Management
IPO Date
1994-10-31
Stock Exchange
NASDAQ
Ticker
FSRIX
FSRIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Advisor Strategic Income I (FSRIX) has a track record worth reviewing. Looking at dividend history for FSRIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-31
Dividend Yield
4.27%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.52
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-31 | $0.0422482 | $0.0422482 | 2026-06-01 | |
| 2026-04-30 | $0.03780536 | $0.03780536 | 2026-05-01 | |
| 2026-03-31 | $0.03906419 | $0.03906419 | 2026-04-01 | |
| 2026-02-28 | $0.03360946 | $0.03360946 | 2026-03-01 | |
| 2026-01-31 | $0.03885899 | $0.03885899 | 2026-02-02 | |
| 2025-12-31 | $0.046539 | $0.046539 | 2026-01-01 | |
| 2025-12-17 | $0.052 | $0.052 | 2025-12-18 | |
| 2025-11-28 | $0.03839313 | $0.03839313 | 2025-12-01 | |
| 2025-10-31 | $0.037892 | $0.037892 | 2025-11-01 | |
| 2025-09-30 | $0.03892943 | $0.03892943 | 2025-10-01 | |
| 2025-08-29 | $0.039685 | $0.039685 | 2025-09-01 |
Fidelity Advisor Strategic Income I (FSRIX) Dividend History Chart
The table below shows Fidelity Advisor Strategic Income I (FSRIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor Strategic Income I (FSRIX) Dividend Growth
Fidelity Advisor Strategic Income I (FSRIX) 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?
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What does the ex-dividend date mean?
What is FSRIX’s dividend yield?
What is the difference between regular and special dividends?
Has FSRIX increased its dividends over time?
Why might dividend history data be delayed?
How often does FSRIX pay dividends?
What factors impact FSRIX's dividend payments?
Can dividends change over time?
What is FSRIX’s next dividend date?