Fidelity Advisor Risk Parity A (FAPUX)

FAPUX Dividend Information

FAPUX has an annual dividend of $0.77 per share, with a yield of 6.81%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.

• Dividend Yield: 6.81%
• Total Yield: 6.81%
• Annual Dividend: $0.77
• Ex-Dividend Date: Mar 13, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 53.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 13, 2026	$0.410	Regular Cash	Mar 13, 2026	Mar 16, 2026
Dec 30, 2025	$0.362	Regular Cash	Dec 30, 2025	Dec 31, 2025
Mar 7, 2025	$0.186	Regular Cash	Mar 7, 2025	Mar 10, 2025
Dec 30, 2024	$0.318	Regular Cash	Dec 30, 2024	Dec 31, 2024
Mar 8, 2024	$0.127	Regular Cash	Mar 8, 2024	Mar 11, 2024
Dec 28, 2023	$0.055	Regular Cash	Dec 28, 2023	Dec 29, 2023
Mar 10, 2023	$0.269	Regular Cash	Mar 10, 2023	Mar 13, 2023
Dec 30, 2022	$0.015	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 29, 2022	$0.600	Regular Cash	Dec 29, 2022	Dec 30, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 17, 2026

Data Sources Report a data error

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