Fidelity Strategic Real Return Fund
FSRRX
Price:
$8.96
Market Cap:
$489.07M
The investment seeks real return consistent with reasonable investment risk. The fund allocates the assets among four general investment categories: inflation-protected debt securities, floating rate loans, commodity-linked derivative instruments and related investments, and real estate investment trusts (REITs) and other real estate related investments. It uses a neutral mix of approximately 25% inflation-protected debt securities, 25% floating rate loans, 30% commodity-linked derivative instruments and related investments, and 20% REITs and other real estate related investments. The fund invests in domestic and foreign issuers.
Industry
Asset Management
IPO Date
2005-09-09
Stock Exchange
NASDAQ
Ticker
FSRRX
FSRRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Strategic Real Return Fund (FSRRX) has a track record worth reviewing. Looking at dividend history for FSRRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-03
Dividend Yield
4.69%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-03 | $0.135 | $0.135 | 2025-10-06 | |
| 2025-07-11 | $0.094 | $0.094 | 2025-07-14 | 2025-07-11 |
| 2025-04-04 | $0.058 | $0.058 | 2025-04-07 | |
| 2024-12-18 | $0.133 | $0.133 | ||
| 2024-10-04 | $0.112 | $0.112 | ||
| 2024-07-05 | $0.102 | $0.102 | ||
| 2024-04-05 | $0.058 | $0.058 | ||
| 2023-12-20 | $0.127 | $0.127 | ||
| 2023-10-06 | $0.149 | $0.149 | ||
| 2023-07-07 | $0.105 | $0.105 | ||
| 2023-04-05 | $0.06 | $0.06 |
Fidelity Strategic Real Return Fund (FSRRX) Dividend History Chart
The table below shows Fidelity Strategic Real Return Fund (FSRRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Strategic Real Return Fund (FSRRX) Dividend Growth
Fidelity Strategic Real Return Fund (FSRRX) 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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Can dividends change over time?
What is FSRRX’s next dividend date?