FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS A(FSRAX) USD 8.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.054 | USD0.054 | 2023-04-05 |
| 2022 | 6.99% | USD 0.592 | USD0.089 | 2022-12-21 |
| USD0.406 | 2022-10-07 |
| USD0.074 | 2022-07-01 |
| USD0.023 | 2022-04-01 |
| 2021 | 5.66% | USD 0.479 | USD0.066 | 2021-12-22 |
| USD0.368 | 2021-10-01 |
| USD0.04 | 2021-07-02 |
| USD0.005 | 2021-04-05 |
| 2020 | 2.02% | USD 0.171 | USD0.072 | 2020-12-23 |
| USD0.051 | 2020-10-02 |
| USD0.033 | 2020-07-10 |
| USD0.015 | 2020-04-03 |
| 2019 | 2.79% | USD 0.237 | USD0.007 | 2019-12-27 |
| USD0.0839 | 2019-12-06 |
| USD0.0729 | 2019-10-04 |
| USD0.0709 | 2019-07-05 |
| USD0.002 | 2019-04-05 |
| 2018 | 8.40% | USD 0.711 | USD0.5065 | 2018-12-07 |
| USD0.138 | 2018-10-05 |
| USD0.0619 | 2018-07-06 |
| USD0.005 | 2018-04-06 |
| 2017 | 2.41% | USD 0.204 | USD0.0959 | 2017-12-08 |
| USD0.031 | 2017-10-06 |
| USD0.045 | 2017-07-07 |
| USD0.032 | 2017-04-07 |
| 2016 | 2.15% | USD 0.182 | USD0.014 | 2016-12-27 |
| USD0.059 | 2016-12-09 |
| USD0.052 | 2016-10-07 |
| USD0.043 | 2016-07-08 |
| USD0.014 | 2016-04-08 |
| 2015 | 1.27% | USD 0.108 | USD0.016 | 2015-12-11 |
| USD0.0639 | 2015-10-12 |
| USD0.028 | 2015-07-02 |
| 2014 | 2.37% | USD 0.201 | USD0.079 | 2014-12-12 |
| USD0.049 | 2014-10-03 |
| USD0.0629 | 2014-07-03 |
| USD0.01 | 2014-04-04 |
| 2013 | 2.87% | USD 0.243 | USD0.1159 | 2013-12-13 |
| USD0.048 | 2013-10-04 |
| USD0.0619 | 2013-07-05 |
| USD0.017 | 2013-04-05 |
| 2012 | 3.36% | USD 0.285 | USD0.0989 | 2012-12-14 |
| USD0.029 | 2012-10-05 |
| USD0.0679 | 2012-07-06 |
| USD0.0889 | 2012-04-04 |
| 2011 | 5.98% | USD 0.507 | USD0.3247 | 2011-12-16 |
| USD0.056 | 2011-10-07 |
| USD0.0889 | 2011-07-08 |
| USD0.037 | 2011-04-06 |
| 2010 | 1.51% | USD 0.128 | USD0.0609 | 2010-12-17 |
| USD0.027 | 2010-10-01 |
| USD0.04 | 2010-04-19 |
| 2009 | 3.10% | USD 0.263 | USD0.1589 | 2009-12-18 |
| USD0.0619 | 2009-10-02 |
| USD0.042 | 2009-07-10 |
| 2008 | 10.09% | USD 0.854 | USD0.5016 | 2008-12-19 |
| USD0.1439 | 2008-10-03 |
| USD0.1079 | 2008-07-11 |
| USD0.1009 | 2008-04-04 |
| 2007 | 6.03% | USD 0.511 | USD0.1598 | 2007-12-21 |
| USD0.1249 | 2007-10-05 |
| USD0.1459 | 2007-07-06 |
| USD0.0799 | 2007-04-04 |
| 2006 | 3.69% | USD 0.313 | USD0.0689 | 2006-12-22 |
| USD0.1049 | 2006-10-06 |
| USD0.1029 | 2006-07-07 |
| USD0.036 | 2006-04-21 |
| 2005 | 1.50% | USD 0.127 | USD0.127 | 2005-12-23 |