Is Fidelity Advisor Strategic Income Fund (FADMX) a Buy, Sell, or Hold?
NASDAQ : FADMX
Fidelity Advisor Strategic Income Fund
$12.16 USD
-$0.01 (-0.08%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $15.97B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $12.31
- Year Low
- $11.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.0381747
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-07-01
FADMX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.0381747 | 2026-06-30 | 2026-07-01 | |
| 2026-05-31 | Quarterly | 0.04265852 | 2026-05-31 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.0382203 | 2026-04-30 | 2026-05-01 | |
| 2026-03-31 | Quarterly | 0.03947985 | 2026-03-31 | 2026-04-01 | |
| 2026-02-28 | Quarterly | 0.03401536 | 2026-02-28 | 2026-03-01 | |
| 2026-01-31 | Quarterly | 0.03927236 | 2026-01-31 | 2026-02-02 | |
| 2025-12-31 | Quarterly | 0.046938 | 2025-12-31 | 2026-01-01 | |
| 2025-11-28 | Quarterly | 0.03880113 | 2025-11-28 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.038309 | 2025-10-31 | 2025-11-01 | |
| 2025-09-30 | Quarterly | 0.03933333 | 2025-09-30 | 2025-10-01 | |
| 2025-08-29 | Quarterly | 0.040081 | 2025-08-31 | 2025-09-01 | |
| 2025-07-31 | Quarterly | 0.03945077 | 2025-07-31 | 2025-08-01 | |
| 2025-06-30 | Quarterly | 0.03805264 | 2025-06-30 | 2025-07-01 | |
| 2025-05-31 | Quarterly | 0.039874 | 2025-05-31 | 2025-06-01 | |
| 2025-04-30 | Quarterly | 0.03783609 | 2025-04-30 | 2025-05-01 | |
| 2025-03-31 | Quarterly | 0.0394095 | 2025-03-31 | 2025-04-01 | |
| 2025-02-28 | Quarterly | 0.0346331 | 2025-02-28 | 2025-03-01 | |
| 2025-01-31 | Quarterly | 0.03881068 | 2025-01-31 | 2025-02-01 | |
| 2024-12-31 | Quarterly | 0.045743 | 2024-12-31 | 2025-01-01 | |
| 2024-11-30 | Quarterly | 0.038771 | 2024-11-30 | 2024-12-01 | |
| 2024-10-31 | Quarterly | 0.040604 | 2024-10-31 | 2024-10-31 | 2024-11-01 |
| 2024-09-30 | Quarterly | 0.034518 | 2024-09-30 | 2024-10-01 | |
| 2024-08-30 | Quarterly | 0.038153 | 2024-08-31 | 2024-09-01 | |
| 2024-07-31 | Quarterly | 0.041079 | 2024-07-31 | 2024-08-01 | |
| 2024-06-30 | Quarterly | 0.040756 | 2024-06-30 | 2024-06-30 | 2024-07-01 |
| 2024-05-31 | Quarterly | 0.040978 | 2024-05-31 | 2024-05-31 | 2024-06-01 |
| 2024-04-30 | Quarterly | 0.03999 | 2024-04-30 | 2024-04-30 | 2024-05-01 |
| 2024-03-28 | Quarterly | 0.041533 | 2024-03-31 | 2024-04-01 | |
| 2024-02-29 | Quarterly | 0.03816 | 2024-02-29 | 2024-03-01 | |
| 2024-01-31 | Quarterly | 0.04089 | 2024-01-31 | 2024-02-01 | |
| 2023-12-29 | Quarterly | 0.040278 | 2023-12-31 | 2024-01-01 | |
| 2023-12-21 | Quarterly | 0.03 | 2023-12-21 | 2023-12-22 | |
| 2023-11-30 | Quarterly | 0.038807 | 2023-11-30 | 2023-12-01 | |
| 2023-10-31 | Quarterly | 0.04106 | 2023-10-31 | 2023-11-01 | |
| 2023-09-29 | Quarterly | 0.038507 | 2023-09-30 | 2023-10-01 | |
| 2023-08-31 | Quarterly | 0.039161 | 2023-08-31 | 2023-09-01 | |
| 2023-07-31 | Quarterly | 0.039452 | 2023-07-31 | 2023-07-31 | 2023-08-01 |
| 2023-06-30 | Quarterly | 0.037318 | 2023-06-30 | 2023-06-30 | 2023-07-01 |
| 2023-05-31 | Quarterly | 0.0396 | 2023-05-31 | 2023-05-31 | 2023-06-01 |
| 2023-04-28 | Quarterly | 0.037357 | 2023-04-30 | 2023-04-30 | 2023-05-01 |
| 2023-03-31 | Quarterly | 0.0371 | 2023-03-31 | 2023-03-31 | 2023-04-01 |
| 2023-02-28 | Quarterly | 0.035732 | 2023-02-28 | 2023-02-28 | 2023-03-01 |
| 2023-01-31 | Quarterly | 0.038111 | 2023-01-31 | 2023-01-31 | 2023-02-01 |
| 2022-12-30 | Quarterly | 0.037319 | 2022-12-31 | 2023-01-01 | |
| 2022-12-22 | Quarterly | 0.028 | 2022-12-22 | 2022-12-22 | 2022-12-23 |
| 2022-11-30 | Quarterly | 0.035 | 2022-11-30 | 2022-12-01 | |
| 2022-10-31 | Quarterly | 0.035 | 2022-10-31 | 2022-11-01 | |
| 2022-09-30 | Quarterly | 0.033 | 2022-09-30 | 2022-10-01 | |
| 2022-08-31 | Quarterly | 0.033 | 2022-08-31 | 2022-09-01 | |
| 2022-07-29 | Quarterly | 0.033 | 2022-07-31 | 2022-08-01 | |
| 2022-06-30 | Quarterly | 0.03 | 2022-06-30 | 2022-07-01 | |
| 2022-05-31 | Quarterly | 0.03 | 2022-05-31 | 2022-06-01 | |
| 2022-04-29 | Quarterly | 0.028 | 2022-04-30 | 2022-05-01 | |
| 2022-03-31 | Quarterly | 0.028 | 2022-03-31 | 2022-04-01 | |
| 2022-02-28 | Quarterly | 0.02332 | 2022-02-28 | 2022-03-01 | |
| 2022-02-11 | Quarterly | 0.014 | 2022-02-11 | 2022-02-14 | |
| 2022-01-31 | Quarterly | 0.026 | 2022-01-31 | 2022-02-01 | |
| 2021-12-31 | Quarterly | 0.026922 | 2021-12-31 | 2022-01-01 | |
| 2021-11-30 | Quarterly | 0.026 | 2021-11-30 | 2021-12-01 | |
| 2021-10-29 | Quarterly | 0.027 | 2021-10-29 | 2021-11-01 | |
| 2021-09-30 | Quarterly | 0.026 | 2021-09-30 | 2021-10-01 | |
| 2021-08-31 | Quarterly | 0.028 | 2021-08-31 | 2021-09-01 | |
| 2021-07-30 | Quarterly | 0.028 | 2021-07-30 | 2021-08-01 | |
| 2021-06-30 | Quarterly | 0.027 | 2021-06-30 | 2021-07-01 | |
| 2021-05-28 | Quarterly | 0.028 | 2021-05-28 | 2021-06-01 | |
| 2021-04-30 | Quarterly | 0.029 | 2021-04-30 | 2021-05-01 | |
| 2021-03-31 | Quarterly | 0.029 | 2021-03-31 | 2021-04-01 | |
| 2021-02-26 | Quarterly | 0.023868 | 2021-02-26 | 2021-03-01 | |
| 2021-02-26 | Quarterly | 0.024 | 2021-02-26 | 2021-03-01 | |
| 2021-01-29 | Quarterly | 0.029 | 2021-01-29 | 2021-02-01 | |
| 2020-11-30 | Quarterly | 0.023 | 2020-11-30 | 2020-12-01 | |
| 2020-10-30 | Quarterly | 0.026 | 2020-10-30 | 2020-11-02 | |
| 2020-09-30 | Quarterly | 0.024 | 2020-09-30 | 2020-10-01 | |
| 2020-08-31 | Quarterly | 0.025 | 2020-08-31 | 2020-09-01 | |
| 2020-07-31 | Quarterly | 0.026 | 2020-07-31 | 2020-08-03 | |
| 2020-06-30 | Quarterly | 0.025 | 2020-06-30 | 2020-07-01 | |
| 2020-05-29 | Quarterly | 0.026 | 2020-05-29 | 2020-06-01 | |
| 2020-04-30 | Quarterly | 0.025 | 2020-04-30 | 2020-05-01 | |
| 2020-03-31 | Quarterly | 0.026 | 2020-03-31 | 2020-04-01 | |
| 2020-02-28 | Quarterly | 0.023295 | 2020-02-28 | 2020-03-02 | |
| 2020-02-07 | Quarterly | 0.01 | 2020-02-07 | 2020-02-07 | 2020-02-10 |
| 2020-01-31 | Quarterly | 0.027 | 2020-01-31 | 2020-02-03 | |
| 2019-12-31 | Quarterly | 0.02751678 | 2019-12-31 | 2020-01-02 | |
| 2019-12-20 | Quarterly | 0.11 | 2019-12-20 | 2019-12-20 | 2019-12-23 |
| 2019-11-29 | Quarterly | 0.025 | 2019-12-02 | 2019-11-29 | 2019-12-02 |
| 2019-10-31 | Quarterly | 0.026 | 2019-10-31 | 2019-11-01 | |
| 2019-09-30 | Quarterly | 0.026 | 2019-09-30 | 2019-10-01 | |
| 2019-08-30 | Quarterly | 0.027 | 2019-08-30 | 2019-09-03 | |
| 2019-07-31 | Quarterly | 0.028 | 2019-08-01 | 2019-07-31 | 2019-08-01 |
| 2019-06-28 | Quarterly | 0.027 | 2019-06-28 | 2019-07-01 | |
| 2019-05-31 | Quarterly | 0.028 | 2019-06-03 | 2019-05-31 | 2019-06-03 |
| 2019-04-30 | Quarterly | 0.032 | 2019-05-01 | 2019-04-30 | 2019-05-01 |
| 2019-03-29 | Quarterly | 0.039 | 2019-04-01 | 2019-03-29 | 2019-04-01 |
| 2019-02-28 | Quarterly | 0.034 | 2019-03-01 | 2019-02-28 | 2019-03-01 |
| 2019-01-31 | Quarterly | 0.037 | 2019-02-01 | 2019-01-31 | 2019-02-01 |
| 2018-12-31 | Quarterly | 0.03684604 | 2019-01-02 | 2018-12-31 | 2019-01-02 |
| 2018-12-31 | Quarterly | 0.037 | 2019-01-02 | 2018-12-31 | 2019-01-02 |
| 2018-11-30 | Quarterly | 0.035 | 2018-12-03 | 2018-11-30 | 2018-12-03 |
| 2018-10-31 | Quarterly | 0.036 | 2018-11-02 | 2018-10-31 | 2018-11-01 |
| 2018-09-28 | Quarterly | 0.034 | 2018-09-28 | 2018-10-01 | |
| 2018-08-31 | Quarterly | 0.035 | |||
| 2018-07-31 | Quarterly | 0.035 | 2018-08-02 | 2018-07-31 | 2018-08-01 |
| 2018-06-29 | Quarterly | 0.033 | |||
| 2018-05-31 | Quarterly | 0.034 | |||
| 2018-02-16 | Quarterly | 0.012 | 2018-02-16 | 2018-02-16 | 2018-02-20 |