FSIRX Mutual Fund

NAV$9.41

AUM$79M

TER0.70%

Holdings407

FSIRX Mutual Fund

NAV$9.41

Fidelity Advisor Strategic Real Return Fund Class I

AUM$79M

TER0.70%

Holdings407

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Dividend Yield

4.29%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.37

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Oct 4, 2021	$0.37	-
-	Jul 6, 2021	$0.04	-
-	Apr 6, 2021	$0.01	-
-	Dec 24, 2020	$0.08	-
-	Oct 5, 2020	$0.06	-
-	Jul 13, 2020	$0.04	-
-	Apr 6, 2020	$0.02	-
-	Dec 30, 2019	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	16	$1.14

FSIRX Mutual Fund Dividends

FSIRX dividends yield 4.29%, paid on a quarterly basis. The most recent distribution was $0.3730 on .

FSIRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

FSIRX total return performance includes reinvested dividends. FSIRX high-yield alternatives are available in the Mutual Fund Screener.