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Fidelity Advisor Series Growth Opportunities Fund (FAOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.71
-0.69 (-3.56%)
At close: Oct 30, 2026

FAOFX Dividend Information

FAOFX has an annual dividend of $0.094 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.50%
Total Yield
14.25%
Annual Dividend
$0.094
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
20.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.721LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$1.448LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 13, 2023$0.042Regular CashDec 13, 2023Dec 14, 2023
Dec 14, 2022$0.047Regular CashDec 14, 2022Dec 15, 2022
Dec 15, 2021$4.308LT Capital GainsDec 15, 2021Dec 16, 2021
Dec 16, 2020$5.326LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts