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FADMX DRIP Calculator & Dividend Yield 2026
4.01% YieldFinancial ServicesFidelity Advisor Strategic Income Fund · NASDAQ
Price: $11.82 · Annual div: $0.4740/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When FADMX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FADMX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.0387 | 4.35% | $12.07 |
| 2026-08-31 | 2026-09-01 | $0.0395 | 4.34% | $12.12 |
| 2026-07-31 | 2026-08-03 | $0.0393 | 4.30% | $12.24 |
| 2026-06-30 | 2026-07-01 | $0.0382 | 4.29% | $12.27 |
| 2026-05-31 | 2026-06-01 | $0.0427 | 4.31% | $12.22 |
| 2026-04-30 | 2026-05-01 | $0.0382 | 4.36% | $12.01 |
| 2026-03-31 | 2026-04-01 | $0.0395 | 4.29% | $12.21 |
| 2026-02-28 | 2026-03-01 | $0.0340 | 4.31% | $12.13 |
| 2026-01-31 | 2026-02-02 | $0.0393 | 4.33% | $12.10 |
| 2025-12-31 | 2026-01-01 | $0.0469 | 4.32% | $12.11 |
| 2025-12-17 | 2025-12-18 | $0.0520 | 4.31% | $12.11 |
| 2025-11-28 | 2025-12-01 | $0.0388 | 4.18% | $12.17 |
| 2025-10-31 | 2025-11-01 | $0.0383 | 3.88% | $12.12 |
| 2025-09-30 | 2025-10-01 | $0.0393 | 3.95% | $11.95 |
| 2025-08-29 | 2025-09-01 | $0.0401 | 4.25% | $11.91 |
| 2025-07-31 | 2025-08-01 | $0.0395 | 3.93% | $11.86 |
| 2025-06-30 | 2025-07-01 | $0.0381 | 4.01% | $11.65 |
| 2025-05-31 | 2025-06-01 | $0.0399 | 4.06% | $11.58 |
| 2025-04-30 | 2025-05-01 | $0.0378 | 4.06% | $11.61 |
| 2025-03-31 | 2025-04-01 | $0.0394 | 4.04% | $11.72 |
| 2025-02-28 | 2025-03-01 | $0.0346 | 4.08% | $11.67 |
| 2025-01-31 | 2025-02-01 | $0.0388 | 4.13% | $11.61 |
| 2024-12-31 | 2025-01-01 | $0.0457 | 4.07% | $11.82 |
| 2024-11-30 | 2024-12-01 | $0.0388 | 4.34% | $11.64 |
| 2024-10-31 | 2024-11-01 | $0.0406 | 4.27% | $11.85 |
| 2024-09-30 | 2024-10-01 | $0.0345 | 4.34% | $11.67 |
| 2024-08-30 | 2024-09-01 | $0.0382 | 4.40% | $11.59 |
| 2024-07-31 | 2024-08-01 | $0.0411 | 4.49% | $11.39 |
| 2024-06-30 | 2024-07-01 | $0.0408 | 4.46% | $11.42 |
| 2024-05-31 | 2024-06-01 | $0.0410 | 4.50% | $11.25 |
| 2024-04-30 | 2024-05-01 | $0.0400 | 4.42% | $11.43 |
| 2024-03-28 | 2024-04-01 | $0.0415 | 4.73% | $11.39 |
| 2024-02-29 | 2024-03-01 | $0.0382 | 4.36% | $11.42 |
| 2024-01-31 | 2024-02-01 | $0.0409 | 4.36% | $11.35 |
| 2023-12-29 | 2024-01-01 | $0.0403 | 4.76% | $11.13 |
| 2023-12-21 | 2023-12-22 | $0.0300 | 4.65% | $11.13 |
| 2023-11-30 | 2023-12-01 | $0.0388 | 4.56% | $10.70 |
| 2023-10-31 | 2023-11-01 | $0.0411 | 4.50% | $10.76 |
| 2023-09-29 | 2023-10-01 | $0.0385 | 4.63% | $11.04 |
| 2023-08-31 | 2023-09-01 | $0.0392 | 4.25% | $11.10 |
| 2023-07-31 | 2023-08-01 | $0.0395 | 4.21% | $11.07 |
| 2023-06-30 | 2023-07-01 | $0.0373 | 4.17% | $11.03 |
| 2023-05-31 | 2023-06-01 | $0.0396 | 4.07% | $11.10 |
| 2023-04-28 | 2023-05-01 | $0.0374 | 4.22% | $11.15 |
| 2023-03-31 | 2023-04-01 | $0.0371 | 3.96% | $10.94 |
| 2023-02-28 | 2023-03-01 | $0.0357 | 3.77% | $11.26 |
| 2023-01-31 | 2023-02-01 | $0.0381 | 3.90% | $10.92 |
| 2022-12-30 | 2023-01-01 | $0.0373 | 3.96% | $11.12 |
| 2022-12-22 | 2022-12-23 | $0.0280 | 3.63% | $11.12 |
| 2022-11-30 | 2022-12-01 | $0.0350 | 5.60% | $10.72 |
| 2022-10-31 | 2022-11-01 | $0.0350 | 5.51% | $10.73 |
| 2022-09-30 | 2022-10-01 | $0.0330 | 5.25% | $11.10 |
| 2022-08-31 | 2022-09-01 | $0.0330 | 5.03% | $11.45 |
| 2022-07-29 | 2022-08-01 | $0.0330 | 5.41% | $11.08 |
| 2022-06-30 | 2022-07-01 | $0.0300 | 4.92% | $11.51 |
| 2022-05-31 | 2022-06-01 | $0.0300 | 4.89% | $11.51 |
| 2022-04-29 | 2022-05-01 | $0.0280 | 4.92% | $11.99 |
| 2022-03-31 | 2022-04-01 | $0.0280 | 4.59% | $12.24 |
| 2022-02-28 | 2022-03-01 | $0.0233 | 4.53% | $12.44 |
| 2022-02-11 | 2022-02-14 | $0.0140 | 4.73% | $12.44 |
| 2022-01-31 | 2022-02-01 | $0.0260 | 4.53% | $12.66 |
| 2021-12-31 | 2022-01-01 | $0.0269 | 4.49% | $12.85 |
| 2021-12-22 | 2021-12-23 | $0.0210 | 4.28% | $12.85 |
| 2021-12-17 | 2021-12-20 | $0.2040 | 4.12% | $12.85 |
| 2021-11-30 | 2021-12-01 | $0.0260 | 2.51% | $12.92 |
| 2021-10-29 | 2021-11-01 | $0.0270 | 2.69% | $12.95 |
| 2021-09-30 | 2021-10-01 | $0.0260 | 2.46% | $13.04 |
| 2021-08-31 | 2021-09-01 | $0.0280 | 2.45% | $13.00 |
| 2021-07-30 | 2021-08-01 | $0.0280 | 2.44% | $12.94 |
| 2021-06-30 | 2021-07-01 | $0.0270 | 2.24% | $12.84 |
| 2021-05-28 | 2021-06-01 | $0.0280 | 2.04% | $12.80 |
| 2021-04-30 | 2021-05-01 | $0.0290 | 1.83% | $12.72 |
| 2021-03-31 | 2021-04-01 | $0.0290 | 1.60% | $12.78 |
| 2021-02-26 | 2021-03-01 | $0.0240 | 1.37% | $12.78 |
| 2021-02-26 | 2021-03-01 | $0.0239 | 1.37% | $12.78 |
| 2021-01-29 | 2021-02-01 | $0.0290 | 0.99% | $12.78 |
| 2020-11-30 | 2020-12-01 | $0.0230 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0260 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0240 | — | — |
| 2020-08-31 | 2020-09-01 | $0.0250 | — | — |
About Fidelity Advisor Strategic Income Fund (FADMX) — Dividend Analysis 2026
This fund primarily aims to generate a substantial level of current income, while also potentially seeking growth in its capital value. It principally invests in debt instruments, including those considered lower quality, often termed high-yield or junk bonds, due to their below-investment-grade rating. The fund strategically distributes its assets across four broad categories: high-yield securities, U.S. government and other investment-grade fixed income, debt from emerging markets, and securities from developed foreign markets.
Similar dividend stocks to FADMX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FADMX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FADMX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.01% | 1.21% | $401 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.41% | 0.61% | $341 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.21% | 0.41% | $321 / yr |
| 🇬🇧 UK ISA | 0% | 4.01% | 1.21% | $401 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.66% | 0.86% | $366 / yr |
| 🇨🇦 TFSA | 0% | 4.01% | 1.21% | $401 / yr |
| 🇨🇦 CA Taxable | 25% | 3.01% | 0.21% | $301 / yr |
| 🇦🇺 Super (pension) | 15% | 3.41% | 0.61% | $341 / yr |
| 🇦🇺 AU Taxable | 30% | 2.81% | 0.01% | $281 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.95% | 0.15% | $295 / yr |
| 🇫🇷 FR Taxable | 30% | 2.81% | 0.01% | $281 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FADMX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.47/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FADMX Dividend Payment Schedule
FADMX pays every month — 12 payments per year.
📊 FADMX vs Financial Services Benchmarks
How FADMX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FADMX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FADMX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FADMX with peers: FADMX vs EGFFX · FADMX vs FAGIX · FADMX vs FCPIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FADMX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity Advisor Strategic Income Fund (FADMX) is currently trading at $11.82, trading near its 52-week high. The current dividend yield is 4.01% based on an annual payout of $0.4740 per share.
FADMX (Fidelity Advisor Strategic Income Fund) — 4.01% Dividend Yield Analysis
Fidelity Advisor Strategic Income Fund (FADMX) is a financial services stock currently trading at $11.82 with a dividend yield of 4.01%. It pays an annual dividend of $0.4740 per share. Over the past 5 years, FADMX has grown its dividend at a compound annual rate of 10.4%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FADMX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FADMX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.