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Fidelity Advisor Risk Parity M (FAPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
-0.03 (-0.25%)
At close: Aug 26, 2026

FAPWX Dividend Information

FAPWX has an annual dividend of $0.75 per share, with a yield of 6.25%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2026.

Dividend Yield
6.25%
Total Yield
6.25%
Annual Dividend
$0.75
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Semi-Annual
Dividend Growth
52.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 13, 2026$0.408Regular CashMar 13, 2026Mar 16, 2026
Dec 30, 2025$0.337Regular CashDec 30, 2025Dec 31, 2025
Mar 7, 2025$0.183Regular CashMar 7, 2025Mar 10, 2025
Dec 30, 2024$0.306Regular CashDec 30, 2024Dec 31, 2024
Mar 8, 2024$0.125Regular CashMar 8, 2024Mar 11, 2024
Dec 28, 2023$0.035Regular CashDec 28, 2023Dec 29, 2023
Mar 10, 2023$0.256Regular CashMar 10, 2023Mar 13, 2023
Dec 30, 2022$0.015Regular CashDec 30, 2022Jan 3, 2023
Dec 29, 2022$0.588Regular CashDec 29, 2022Dec 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts