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Fidelity Advisor Risk Parity A (FAPUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
-0.03 (-0.25%)
At close: Aug 26, 2026

FAPUX Dividend Information

FAPUX has an annual dividend of $0.77 per share, with a yield of 6.46%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.

Dividend Yield
6.46%
Total Yield
6.46%
Annual Dividend
$0.77
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Semi-Annual
Dividend Growth
53.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 13, 2026$0.410Regular CashMar 13, 2026Mar 16, 2026
Dec 30, 2025$0.362Regular CashDec 30, 2025Dec 31, 2025
Mar 7, 2025$0.186Regular CashMar 7, 2025Mar 10, 2025
Dec 30, 2024$0.318Regular CashDec 30, 2024Dec 31, 2024
Mar 8, 2024$0.127Regular CashMar 8, 2024Mar 11, 2024
Dec 28, 2023$0.055Regular CashDec 28, 2023Dec 29, 2023
Mar 10, 2023$0.269Regular CashMar 10, 2023Mar 13, 2023
Dec 30, 2022$0.015Regular CashDec 30, 2022Jan 3, 2023
Dec 29, 2022$0.600Regular CashDec 29, 2022Dec 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts