Fidelity Advisor Risk Parity C (FAPVX)

FAPVX Dividend Information

FAPVX has an annual dividend of $0.69 per share, with a yield of 5.77%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.

• Dividend Yield: 5.77%
• Total Yield: 5.77%
• Annual Dividend: $0.69
• Ex-Dividend Date: Mar 13, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 59.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 13, 2026	$0.403	Regular Cash	Mar 13, 2026	Mar 16, 2026
Dec 30, 2025	$0.285	Regular Cash	Dec 30, 2025	Dec 31, 2025
Mar 7, 2025	$0.180	Regular Cash	Mar 7, 2025	Mar 10, 2025
Dec 30, 2024	$0.251	Regular Cash	Dec 30, 2024	Dec 31, 2024
Mar 8, 2024	$0.122	Regular Cash	Mar 8, 2024	Mar 11, 2024
Mar 10, 2023	$0.229	Regular Cash	Mar 10, 2023	Mar 13, 2023
Dec 30, 2022	$0.015	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 29, 2022	$0.564	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:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.