Fidelity Strategic Dividend & Income Fund Logo
US3161458878

Fidelity Strategic Dividend & Income Fund

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, Fidelity Strategic Dividend & Income Fund has already paid €0.17 in dividends. The last payout was in July 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.13
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Fidelity Strategic Dividend & Income Fund has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.17 58.67% 1.04%
07/05/2024 07/08/2024 €0.11
04/05/2024 04/08/2024 €0.0608
2023 €0.41 4.00% 2.85%
12/26/2023 12/27/2023 €0.16
10/06/2023 10/09/2023 €0.0983
07/07/2023 07/10/2023 €0.0936
04/05/2023 04/06/2023 €0.0614
2022 €0.40 17.02% 2.74%
12/27/2022 12/28/2022 €0.15
10/07/2022 10/10/2022 €0.11
07/01/2022 07/05/2022 €0.0818
04/01/2022 04/04/2022 €0.0556
2021 €0.34 7.64% 2.19%
12/28/2021 12/29/2021 €0.14
10/01/2021 10/04/2021 €0.068
07/02/2021 07/06/2021 €0.0617
04/05/2021 04/06/2021 €0.0699
2020 €0.37 22.49% 2.75%
12/29/2020 12/30/2020 €0.16
10/02/2020 10/05/2020 €0.0797
07/10/2020 07/13/2020 €0.0502
04/03/2020 04/06/2020 €0.0778
2019 €0.30 22.23% 2.18%
12/27/2019 12/30/2019 €0.0946
10/04/2019 10/07/2019 €0.0756
07/05/2019 07/08/2019 €0.066
04/05/2019 04/08/2019 €0.064
2018 €0.39 53.05% 3.31%
12/26/2018 12/27/2018 €0.12
10/05/2018 10/08/2018 €0.11
07/06/2018 07/09/2018 €0.0927
04/06/2018 04/09/2018 €0.0633
2017 €0.25 31.67% 1.99%
10/06/2017 10/09/2017 €0.0834
07/07/2017 07/10/2017 €0.0877
04/07/2017 04/10/2017 €0.0811
2016 €0.37 4.27% 2.68%
12/27/2016 12/28/2016 €0.14
10/07/2016 10/10/2016 €0.0736
07/08/2016 07/11/2016 €0.0678
04/08/2016 04/11/2016 €0.0877
2015 €0.35 10.97% 2.81%
12/12/2015 12/15/2015 €0.12
10/03/2015 10/06/2015 €0.0763
07/02/2015 07/03/2015 €0.0837
04/02/2015 04/03/2015 €0.074
2014 €0.32 24.76% 2.65%
12/13/2014 12/16/2014 €0.10
10/04/2014 10/07/2014 €0.0703
07/04/2014 07/08/2014 €0.0632
04/05/2014 04/08/2014 €0.0855
2013 €0.26 3.86% 2.50%
12/14/2013 12/17/2013 €0.0704
10/05/2013 10/08/2013 €0.0737
07/06/2013 07/09/2013 €0.0578
04/05/2013 04/08/2013 €0.0538
2012 €0.25 14.46% 2.64%
12/14/2012 12/17/2012 €0.0669
10/05/2012 10/08/2012 €0.0547
07/06/2012 07/09/2012 €0.0748
04/04/2012 04/05/2012 €0.0498
2011 €0.22 1.32% 2.53%
12/16/2011 12/19/2011 €0.0653
10/07/2011 10/10/2011 €0.0514
07/08/2011 07/11/2011 €0.062
04/06/2011 04/07/2011 €0.0364
2010 €0.21 16.65% 2.69%
12/17/2010 12/20/2010 €0.0975
10/01/2010 10/04/2010 €0.0402
07/09/2010 07/12/2010 €0.0326
04/09/2010 04/12/2010 €0.042
2009 €0.18 1.22% 2.73%
12/18/2009 12/21/2009 €0.0426
10/02/2009 10/05/2009 €0.0294
07/10/2009 07/13/2009 €0.0458
04/03/2009 04/06/2009 €0.0642
2008 €0.18 0.84% 3.50%
12/19/2008 12/22/2008 €0.0373
10/03/2008 10/06/2008 €0.0533
07/11/2008 07/14/2008 €0.0516
04/04/2008 04/07/2008 €0.0376
2007 €0.18 2.25% 2.07%
12/21/2007 12/24/2007 €0.0583
10/05/2007 10/08/2007 €0.0454
07/06/2007 07/09/2007 €0.0455
04/04/2007 04/05/2007 €0.0291
2006 €0.18 3.75% 1.85%
12/15/2006 12/18/2006 €0.0497
10/06/2006 10/09/2006 €0.0476
07/07/2006 07/10/2006 €0.0471
04/07/2006 04/10/2006 €0.038
2005 €0.18 26.93% 1.71%
12/16/2005 12/19/2005 €0.0492
10/07/2005 10/10/2005 €0.0506
07/01/2005 07/05/2005 €0.0336
04/08/2005 04/11/2005 €0.0424
2004 €0.14 0.00% 1.65%
12/17/2004 12/20/2004 €0.0448
10/08/2004 10/11/2004 €0.0444
06/18/2004 06/21/2004 €0.0372
03/05/2004 03/08/2004 €0.0121

Frequently asked questions

When were the most recent dividend payment dates for Fidelity Strategic Dividend & Income Fund?

The most recent payment was made on 07/08/2024. Previous payments were made on: 04/08/2024.

When did you need to hold Fidelity Strategic Dividend & Income Fund in your portfolio to receive the latest dividend?

If you held Fidelity Strategic Dividend & Income Fund in your portfolio on 07/05/2024, you received the payout.

When is the next dividend from Fidelity Strategic Dividend & Income Fund expected?

As Fidelity Strategic Dividend & Income Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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