Fidelity Advisor Risk Parity Fund - Class I (FAPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
+0.08 (0.68%)
Feb 13, 2026, 9:30 AM EST
FAPYX Dividend Information
FAPYX has an annual dividend of $0.57 per share, with a yield of 4.80%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.80%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.381 | Dec 31, 2025 |
| Mar 7, 2025 | $0.188 | Mar 10, 2025 |
| Dec 30, 2024 | $0.340 | Dec 31, 2024 |
| Mar 8, 2024 | $0.129 | Mar 11, 2024 |
| Dec 28, 2023 | $0.076 | Dec 29, 2023 |
| Mar 10, 2023 | $0.282 | Mar 13, 2023 |
| Dec 30, 2022 | $0.015 | Jan 3, 2023 |
| Dec 29, 2022 | $0.612 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.