Fidelity Strategic Real Return Fund
FSRRX
Price:
$9.49
Market Cap:
$592.19M
The Fidelity Strategic Real Return Fund primarily aims to generate real returns while maintaining a prudent level of investment risk. To achieve this objective, the fund strategically distributes its capital across four distinct asset classes: debt instruments designed to protect against inflation, floating-rate bank loans, financial instruments tied to commodity performance, and real estate investment trusts (REITs) alongside other property-related investments. A benchmark allocation guides this strategy, targeting approximately 25% in inflation-protected debt, 25% in floating rate loans, 30% in commodity-linked derivatives and associated investments, and the remaining 20% in REITs and othe...[Read more]
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
2026-04-01
Dividend Yield
4.17%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-01 | $0.039 | $0.039 | 2026-04-02 | |
| 2025-12-17 | $0.128 | $0.128 | 2025-12-18 | |
| 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 | 2024-12-19 | |
| 2024-10-04 | $0.112 | $0.112 | 2024-10-07 | |
| 2024-07-05 | $0.102 | $0.102 | 2024-07-08 | |
| 2024-04-05 | $0.058 | $0.058 | 2024-04-08 | |
| 2023-12-20 | $0.127 | $0.127 | 2023-12-21 | |
| 2023-10-06 | $0.149 | $0.149 | 2023-10-09 |
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❓
What is dividend history?
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Has FSRRX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact FSRRX's dividend payments?
Can dividends change over time?
What is FSRRX’s next dividend date?