Fidelity Advisor Risk Parity Fund - Class M (FAPWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.75
+0.02 (0.19%)
At close: Jul 8, 2025
FAPWX Dividend Information
FAPWX has an annual dividend of $0.49 per share, with a yield of 4.56%. The dividend is paid every six months and the last ex-dividend date was Mar 7, 2025.
Dividend Yield
4.56%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
205.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $0.183 | Mar 10, 2025 |
| Dec 30, 2024 | $0.306 | Dec 31, 2024 |
| Mar 8, 2024 | $0.125 | Mar 11, 2024 |
| Dec 28, 2023 | $0.035 | Dec 29, 2023 |
| Mar 10, 2023 | $0.256 | Mar 13, 2023 |
| Dec 30, 2022 | $0.015 | Jan 3, 2023 |
| Dec 29, 2022 | $0.588 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.