FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS A(FSTAX) USD 10.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.067 | USD0.03249 | 2023-02-28 |
| USD0.03484 | 2023-01-31 |
| 2022 | 3.93% | USD 0.43 | USD0.03405 | 2022-12-31 |
| USD0.028 | 2022-12-22 |
| USD0.03206 | 2022-11-30 |
| USD0.03206 | 2022-10-31 |
| USD0.02934 | 2022-09-30 |
| USD0.03002 | 2022-08-31 |
| USD0.02981 | 2022-07-31 |
| USD0.02981 | 2022-07-29 |
| USD0.02695 | 2022-06-30 |
| USD0.02689 | 2022-05-31 |
| USD0.02467 | 2022-04-30 |
| USD0.02467 | 2022-04-29 |
| USD0.02468 | 2022-03-31 |
| USD0.01998 | 2022-02-28 |
| USD0.014 | 2022-02-11 |
| USD0.02288 | 2022-01-31 |
| 2021 | 4.99% | USD 0.546 | USD0.02336 | 2021-12-31 |
| USD0.021 | 2021-12-22 |
| USD0.204 | 2021-12-17 |
| USD0.02274 | 2021-11-30 |
| USD0.02332 | 2021-10-29 |
| USD0.02236 | 2021-09-30 |
| USD0.02403 | 2021-08-31 |
| USD0.02447 | 2021-07-30 |
| USD0.02348 | 2021-06-30 |
| USD0.024 | 2021-05-28 |
| USD0.02549 | 2021-04-30 |
| USD0.02512 | 2021-03-31 |
| USD0.02036 | 2021-02-26 |
| USD0.037 | 2021-02-12 |
| USD0.02518 | 2021-01-29 |
| 2020 | 4.96% | USD 0.544 | USD0.01982 | 2020-12-31 |
| USD0.127 | 2020-12-23 |
| USD0.148 | 2020-12-18 |
| USD0.01987 | 2020-11-30 |
| USD0.02215 | 2020-10-30 |
| USD0.02023 | 2020-09-30 |
| USD0.02122 | 2020-08-31 |
| USD0.02255 | 2020-07-31 |
| USD0.02175 | 2020-06-30 |
| USD0.02303 | 2020-05-29 |
| USD0.0221 | 2020-04-30 |
| USD0.02296 | 2020-03-31 |
| USD0.01988 | 2020-02-28 |
| USD0.01 | 2020-02-07 |
| USD0.02305 | 2020-01-31 |
| 2019 | 4.55% | USD 0.498 | USD0.02406 | 2019-12-31 |
| USD0.074 | 2019-12-26 |
| USD0.1094 | 2019-12-20 |
| USD0.0213 | 2019-11-29 |
| USD0.0224 | 2019-10-31 |
| USD0.0223 | 2019-09-30 |
| USD0.0238 | 2019-08-30 |
| USD0.024 | 2019-07-31 |
| USD0.0232 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 3.69% | USD 0.404 | USD0.034 | 2018-12-31 |
| USD0.0268 | 2018-12-27 |
| USD0.031 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.0119 | 2018-02-16 |
| USD0.028 | 2018-01-31 |
| 2017 | 4.17% | USD 0.456 | USD0.029 | 2017-12-27 |
| USD0.1021 | 2017-12-26 |
| USD0.028 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.028 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.034 | 2017-01-31 |
| 2016 | 3.51% | USD 0.384 | USD0.04 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 3.57% | USD 0.391 | USD0.031 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.036 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.0069 | 2015-02-17 |
| USD0.032 | 2015-01-30 |
| 2014 | 5.53% | USD 0.605 | USD0.032 | 2014-12-31 |
| USD0.1864 | 2014-12-29 |
| USD0.029 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.038 | 2014-01-31 |
| 2013 | 3.96% | USD 0.434 | USD0.038 | 2013-12-31 |
| USD0.037 | 2013-11-29 |
| USD0.038 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.036 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.035 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.032 | 2013-02-28 |
| USD0.002 | 2013-02-19 |
| USD0.036 | 2013-01-31 |
| 2012 | 4.15% | USD 0.455 | USD0.036 | 2012-12-31 |
| USD0.034 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.037 | 2012-08-31 |
| USD0.037 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.04 | 2012-03-30 |
| USD0.037 | 2012-02-29 |
| USD0.0119 | 2012-02-13 |
| USD0.038 | 2012-01-31 |
| 2011 | 7.78% | USD 0.852 | USD0.139 | 2011-12-30 |
| USD0.2192 | 2011-12-23 |
| USD0.037 | 2011-11-30 |
| USD0.038 | 2011-10-31 |
| USD0.036 | 2011-09-30 |
| USD0.039 | 2011-08-31 |
| USD0.039 | 2011-07-29 |
| USD0.039 | 2011-06-30 |
| USD0.042 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.042 | 2011-03-31 |
| USD0.037 | 2011-02-28 |
| USD0.0615 | 2011-02-14 |
| USD0.042 | 2011-01-31 |
| 2010 | 4.93% | USD 0.54 | USD0.129 | 2010-12-31 |
| USD0.038 | 2010-11-30 |
| USD0.039 | 2010-10-29 |
| USD0.037 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.043 | 2010-07-30 |
| USD0.042 | 2010-06-30 |
| USD0.045 | 2010-05-28 |
| USD0.044 | 2010-03-31 |
| USD0.039 | 2010-02-26 |
| USD0.043 | 2010-01-29 |
| 2009 | 5.17% | USD 0.566 | USD0.078 | 2009-12-31 |
| USD0.042 | 2009-11-30 |
| USD0.043 | 2009-10-30 |
| USD0.042 | 2009-09-30 |
| USD0.046 | 2009-08-31 |
| USD0.046 | 2009-07-31 |
| USD0.042 | 2009-06-30 |
| USD0.049 | 2009-05-29 |
| USD0.047 | 2009-04-30 |
| USD0.047 | 2009-03-31 |
| USD0.04 | 2009-02-27 |
| USD0.044 | 2009-01-30 |
| 2008 | 5.69% | USD 0.623 | USD0.051 | 2008-12-31 |
| USD0.048 | 2008-11-28 |
| USD0.048 | 2008-10-31 |
| USD0.044 | 2008-09-30 |
| USD0.045 | 2008-08-29 |
| USD0.047 | 2008-07-31 |
| USD0.044 | 2008-06-30 |
| USD0.045 | 2008-05-30 |
| USD0.043 | 2008-04-30 |
| USD0.046 | 2008-03-31 |
| USD0.044 | 2008-02-29 |
| USD0.0694 | 2008-02-19 |
| USD0.049 | 2008-01-31 |
| 2007 | 6.15% | USD 0.673 | USD0.1091 | 2007-12-31 |
| USD0.05 | 2007-11-30 |
| USD0.051 | 2007-10-31 |
| USD0.049 | 2007-09-28 |
| USD0.051 | 2007-08-31 |
| USD0.051 | 2007-07-31 |
| USD0.048 | 2007-06-29 |
| USD0.05 | 2007-05-31 |
| USD0.048 | 2007-04-30 |
| USD0.051 | 2007-03-30 |
| USD0.045 | 2007-02-28 |
| USD0.0198 | 2007-02-05 |
| USD0.05 | 2007-01-31 |
| 2006 | 5.72% | USD 0.627 | USD0.065 | 2006-12-28 |
| USD0.0446 | 2006-12-26 |
| USD0.048 | 2006-11-30 |
| USD0.049 | 2006-10-31 |
| USD0.047 | 2006-09-29 |
| USD0.049 | 2006-08-31 |
| USD0.049 | 2006-07-31 |
| USD0.046 | 2006-06-30 |
| USD0.048 | 2006-05-31 |
| USD0.045 | 2006-04-28 |
| USD0.047 | 2006-03-31 |
| USD0.041 | 2006-02-28 |
| USD0.048 | 2006-01-31 |
| 2005 | 5.57% | USD 0.61 | USD0.0198 | 2005-12-30 |
| USD0.044 | 2005-11-30 |
| USD0.045 | 2005-10-31 |
| USD0.044 | 2005-09-30 |
| USD0.045 | 2005-08-31 |
| USD0.044 | 2005-07-29 |
| USD0.043 | 2005-06-30 |
| USD0.044 | 2005-05-31 |
| USD0.043 | 2005-04-29 |
| USD0.046 | 2005-03-31 |
| USD0.042 | 2005-02-28 |
| USD0.1039 | 2005-02-07 |
| USD0.046 | 2005-01-31 |
| 2004 | 6.97% | USD 0.763 | USD0.067 | 2004-12-31 |
| USD0.0198 | 2004-12-29 |
| USD0.1683 | 2004-12-27 |
| USD0.045 | 2004-11-30 |
| USD0.048 | 2004-10-29 |
| USD0.045 | 2004-09-30 |
| USD0.047 | 2004-08-31 |
| USD0.048 | 2004-07-30 |
| USD0.045 | 2004-06-30 |
| USD0.047 | 2004-05-28 |
| USD0.044 | 2004-04-30 |
| USD0.047 | 2004-03-31 |
| USD0.044 | 2004-02-27 |
| USD0.048 | 2004-01-30 |
| 2003 | 5.92% | USD 0.648 | USD0.116 | 2003-12-31 |
| USD0.047 | 2003-11-28 |
| USD0.049 | 2003-10-31 |
| USD0.046 | 2003-09-30 |
| USD0.048 | 2003-08-29 |
| USD0.048 | 2003-07-31 |
| USD0.046 | 2003-06-30 |
| USD0.05 | 2003-05-30 |
| USD0.049 | 2003-04-30 |
| USD0.052 | 2003-03-31 |
| USD0.046 | 2003-02-28 |
| USD0.051 | 2003-01-31 |
| 2002 | 4.58% | USD 0.501 | USD0.097 | 2002-12-31 |
| USD0.048 | 2002-11-29 |
| USD0.048 | 2002-09-30 |
| USD0.05 | 2002-08-30 |
| USD0.052 | 2002-05-31 |
| USD0.052 | 2002-04-30 |
| USD0.054 | 2002-03-28 |
| USD0.048 | 2002-02-28 |
| USD0.052 | 2002-01-31 |
| 2001 | 6.13% | USD 0.671 | USD0.063 | 2001-12-31 |
| USD0.01 | 2001-12-27 |
| USD0.051 | 2001-11-30 |
| USD0.054 | 2001-10-31 |
| USD0.053 | 2001-09-28 |
| USD0.055 | 2001-08-31 |
| USD0.055 | 2001-07-31 |
| USD0.054 | 2001-06-29 |
| USD0.055 | 2001-05-31 |
| USD0.054 | 2001-04-30 |
| USD0.058 | 2001-03-30 |
| USD0.051 | 2001-02-28 |
| USD0.058 | 2001-01-31 |
| 2000 | 6.49% | USD 0.711 | USD0.062 | 2000-12-29 |
| USD0.06 | 2000-11-30 |
| USD0.062 | 2000-10-31 |
| USD0.059 | 2000-09-29 |
| USD0.062 | 2000-08-31 |
| USD0.062 | 2000-07-31 |
| USD0.058 | 2000-06-30 |
| USD0.059 | 2000-05-31 |
| USD0.056 | 2000-04-28 |
| USD0.059 | 2000-03-31 |
| USD0.054 | 2000-02-29 |
| USD0.058 | 2000-01-31 |