Fidelity Advisor Strategic Income I
FSRIX
Price:
$12.14
Market Cap:
$0
The fund invests primarily in debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It allocates the fund's assets among four general investment categories: high yield securities, U.S. government and investment-grade securities, emerging market securities, and foreign developed market securities.
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
2025-10-31
Dividend Yield
3.56%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.038 | $0.038 | ||
| 2025-09-30 | $0.03892943 | $0.03892943 | 2025-10-01 | |
| 2025-08-29 | $0.03968475 | $0.03968475 | 2025-09-02 | |
| 2025-07-31 | $0.03905102 | $0.03905102 | 2025-08-01 | |
| 2025-06-30 | $0.03765774 | $0.03765774 | 2025-07-01 | |
| 2025-05-30 | $0.039 | $0.039 | ||
| 2025-04-30 | $0.03745831 | $0.03745831 | 2025-05-01 | |
| 2025-03-31 | $0.03902022 | $0.03902022 | 2025-04-01 | |
| 2025-02-28 | $0.034 | $0.034 | ||
| 2025-01-31 | $0.038 | $0.038 | ||
| 2024-12-31 | $0.045 | $0.045 |
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❓
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What is FSRIX’s next dividend date?