Fidelity Advisor Dividend Growth Fund - Class A (FADAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.94
+0.30 (1.39%)
Jan 3, 2025, 4:00 PM EST
FADAX Dividend Information
FADAX has an annual dividend of $2.00 per share, with a yield of 8.49%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
8.49%
Annual Dividend
$2.00
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
247.05%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $1.899 | Dec 27, 2024 |
Oct 4, 2024 | $0.030 | Oct 7, 2024 |
Jul 5, 2024 | $0.047 | Jul 8, 2024 |
Apr 5, 2024 | $0.023 | Apr 8, 2024 |
Dec 26, 2023 | $0.469 | Dec 27, 2023 |
Oct 6, 2023 | $0.033 | Oct 9, 2023 |
Jul 7, 2023 | $0.044 | Jul 10, 2023 |
Apr 5, 2023 | $0.030 | Apr 6, 2023 |
Dec 27, 2022 | $1.398 | Dec 28, 2022 |
Oct 7, 2022 | $0.071 | Oct 10, 2022 |
Jul 1, 2022 | $0.050 | Jul 5, 2022 |
Apr 1, 2022 | $0.026 | Apr 4, 2022 |
Dec 28, 2021 | $1.125 | Dec 29, 2021 |
Dec 29, 2020 | $0.240 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.