Fidelity Advisor Risk Parity Fund - Class C (FAPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
+0.08 (0.68%)
Feb 13, 2026, 9:30 AM EST
FAPVX Dividend Information
FAPVX has an annual dividend of $0.47 per share, with a yield of 3.91%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.285 | Dec 31, 2025 |
| Mar 7, 2025 | $0.180 | Mar 10, 2025 |
| Dec 30, 2024 | $0.251 | Dec 31, 2024 |
| Mar 8, 2024 | $0.122 | Mar 11, 2024 |
| Mar 10, 2023 | $0.229 | Mar 13, 2023 |
| Dec 30, 2022 | $0.015 | Jan 3, 2023 |
| Dec 29, 2022 | $0.564 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.