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
247.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$1.899Dec 26, 2024Dec 27, 2024
Oct 4, 2024$0.030Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.047Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.023Apr 5, 2024Apr 8, 2024
Dec 26, 2023$0.469Dec 26, 2023Dec 27, 2023
Oct 6, 2023$0.033Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.044Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.030Apr 5, 2023Apr 6, 2023
Dec 27, 2022$1.398Dec 27, 2022Dec 28, 2022
Oct 7, 2022$0.071Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.050Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.026Apr 1, 2022Apr 4, 2022
Dec 28, 2021$1.125Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.240Dec 29, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts