Fidelity Advisor Dividend Growth Fund - Class A (FADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.59
+0.17 (0.76%)
Aug 8, 2025, 4:00 PM EDT
Blueprint Medicines Dividend Information
FADAX has an annual dividend of $3.40 per share, with a yield of 14.17%. The dividend is paid every three months and the last ex-dividend date was Aug 5, 2025.
Dividend Yield
14.17%
Annual Dividend
$3.40
Ex-Dividend Date
Aug 5, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
493.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 5, 2025 | $1.433 | Aug 6, 2025 |
| Jul 11, 2025 | $0.033 | Jul 14, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.