FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS I(FSIRX) USD 8.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.06 | USD0.06 | 2023-04-05 |
| 2022 | 7.23% | USD 0.614 | USD0.095 | 2022-12-21 |
| USD0.412 | 2022-10-07 |
| USD0.079 | 2022-07-01 |
| USD0.028 | 2022-04-01 |
| 2021 | 5.89% | USD 0.5 | USD0.072 | 2021-12-22 |
| USD0.373 | 2021-10-01 |
| USD0.045 | 2021-07-02 |
| USD0.01 | 2021-04-05 |
| 2020 | 2.23% | USD 0.189 | USD0.078 | 2020-12-23 |
| USD0.056 | 2020-10-02 |
| USD0.036 | 2020-07-10 |
| USD0.019 | 2020-04-03 |
| 2019 | 3.05% | USD 0.259 | USD0.007 | 2019-12-27 |
| USD0.0899 | 2019-12-06 |
| USD0.0789 | 2019-10-04 |
| USD0.0759 | 2019-07-05 |
| USD0.007 | 2019-04-05 |
| 2018 | 8.66% | USD 0.735 | USD0.5125 | 2018-12-07 |
| USD0.144 | 2018-10-05 |
| USD0.0679 | 2018-07-06 |
| USD0.011 | 2018-04-06 |
| 2017 | 2.74% | USD 0.233 | USD0.1029 | 2017-12-08 |
| USD0.037 | 2017-10-06 |
| USD0.051 | 2017-07-07 |
| USD0.042 | 2017-04-07 |
| 2016 | 2.44% | USD 0.207 | USD0.014 | 2016-12-27 |
| USD0.066 | 2016-12-09 |
| USD0.058 | 2016-10-07 |
| USD0.049 | 2016-07-08 |
| USD0.02 | 2016-04-08 |
| 2015 | 1.58% | USD 0.134 | USD0.022 | 2015-12-11 |
| USD0.0709 | 2015-10-12 |
| USD0.041 | 2015-07-02 |
| 2014 | 2.65% | USD 0.225 | USD0.086 | 2014-12-12 |
| USD0.055 | 2014-10-03 |
| USD0.0679 | 2014-07-03 |
| USD0.016 | 2014-04-04 |
| 2013 | 3.13% | USD 0.266 | USD0.1209 | 2013-12-13 |
| USD0.054 | 2013-10-04 |
| USD0.0679 | 2013-07-05 |
| USD0.023 | 2013-04-05 |
| 2012 | 3.62% | USD 0.308 | USD0.1039 | 2012-12-14 |
| USD0.034 | 2012-10-05 |
| USD0.0739 | 2012-07-06 |
| USD0.0959 | 2012-04-04 |
| 2011 | 6.20% | USD 0.527 | USD0.3287 | 2011-12-16 |
| USD0.0609 | 2011-10-07 |
| USD0.0939 | 2011-07-08 |
| USD0.043 | 2011-04-06 |
| 2010 | 1.95% | USD 0.166 | USD0.0669 | 2010-12-17 |
| USD0.043 | 2010-10-01 |
| USD0.041 | 2010-04-30 |
| USD0.015 | 2010-02-12 |
| 2009 | 3.33% | USD 0.283 | USD0.1649 | 2009-12-18 |
| USD0.0669 | 2009-10-02 |
| USD0.051 | 2009-07-10 |
| 2008 | 10.26% | USD 0.871 | USD0.5066 | 2008-12-19 |
| USD0.1489 | 2008-10-03 |
| USD0.1109 | 2008-07-11 |
| USD0.1049 | 2008-04-04 |
| 2007 | 6.31% | USD 0.536 | USD0.1668 | 2007-12-21 |
| USD0.1319 | 2007-10-05 |
| USD0.1529 | 2007-07-06 |
| USD0.0839 | 2007-04-04 |
| 2006 | 3.92% | USD 0.333 | USD0.0739 | 2006-12-22 |
| USD0.1099 | 2006-10-06 |
| USD0.1069 | 2006-07-07 |
| USD0.042 | 2006-04-21 |
| 2005 | 1.54% | USD 0.131 | USD0.131 | 2005-12-23 |