Fidelity Advisor Risk Parity Fund - Class A (FAPUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
-0.10 (-0.96%)
Jul 7, 2025, 4:00 PM EDT
FAPUX Dividend Information
FAPUX has an annual dividend of $0.50 per share, with a yield of 4.59%. The dividend is paid every six months and the last ex-dividend date was Mar 7, 2025.
Dividend Yield
4.59%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
176.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $0.186 | Mar 10, 2025 |
| Dec 30, 2024 | $0.318 | Dec 31, 2024 |
| Mar 8, 2024 | $0.127 | Mar 11, 2024 |
| Dec 28, 2023 | $0.055 | Dec 29, 2023 |
| Mar 10, 2023 | $0.269 | Mar 13, 2023 |
| Dec 30, 2022 | $0.015 | Jan 3, 2023 |
| Dec 29, 2022 | $0.600 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.