Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.53
+0.04 (0.24%)
Jul 3, 2024, 8:01 PM EDT
FASDX Dividend Information
FASDX has paid $0.86 per share in the past year, which gives a dividend yield of 5.21%. The dividend is paid every three months and the last ex-dividend date was Apr 5, 2024.
Dividend Yield
5.21%
Annual Dividend
$0.86
Ex-Dividend Date
Apr 5, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
40.92%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 5, 2024 | $0.055 | Apr 8, 2024 |
Dec 26, 2023 | $0.621 | Dec 27, 2023 |
Oct 6, 2023 | $0.093 | Oct 9, 2023 |
Jul 7, 2023 | $0.092 | Jul 10, 2023 |
Apr 5, 2023 | $0.056 | Apr 6, 2023 |
Dec 27, 2022 | $0.391 | Dec 28, 2022 |
Oct 7, 2022 | $0.092 | Oct 10, 2022 |
Jul 1, 2022 | $0.072 | Jul 5, 2022 |
Apr 1, 2022 | $0.051 | Apr 4, 2022 |
Dec 28, 2021 | $1.247 | Dec 29, 2021 |
Oct 1, 2021 | $0.067 | Oct 4, 2021 |
Jul 2, 2021 | $0.062 | Jul 6, 2021 |
Apr 5, 2021 | $0.072 | Apr 6, 2021 |
Dec 29, 2020 | $0.671 | Dec 30, 2020 |
Oct 2, 2020 | $0.084 | Oct 5, 2020 |
Jul 10, 2020 | $0.048 | Jul 13, 2020 |
Apr 3, 2020 | $0.074 | Apr 6, 2020 |
Dec 27, 2019 | $0.791 | Dec 30, 2019 |
Oct 4, 2019 | $0.073 | Oct 7, 2019 |
Jul 5, 2019 | $0.063 | Jul 8, 2019 |
Apr 5, 2019 | $0.063 | Apr 8, 2019 |
Dec 26, 2018 | $0.777 | Dec 27, 2018 |
Oct 5, 2018 | $0.116 | n/a |
Jul 6, 2018 | $0.099 | Jul 9, 2018 |
Apr 6, 2018 | $0.067 | Apr 9, 2018 |
Dec 26, 2017 | $0.834 | Dec 27, 2017 |
Oct 6, 2017 | $0.087 | Oct 9, 2017 |
Jul 7, 2017 | $0.090 | Jul 10, 2017 |
Apr 7, 2017 | $0.074 | Apr 10, 2017 |
Dec 27, 2016 | $0.440 | Dec 28, 2016 |
Oct 7, 2016 | $0.072 | Oct 10, 2016 |
Jul 8, 2016 | $0.066 | Jul 11, 2016 |
Apr 8, 2016 | $0.091 | Apr 11, 2016 |
Jan 15, 2016 | $0.011 | Jan 19, 2016 |
Dec 11, 2015 | $0.118 | n/a |
Oct 5, 2015 | $0.077 | Oct 5, 2015 |
Jul 2, 2015 | $0.083 | Jul 2, 2015 |
Apr 2, 2015 | $0.073 | Apr 2, 2015 |
Jan 20, 2015 | $0.209 | Jan 20, 2015 |
Dec 15, 2014 | $0.821 | Dec 15, 2014 |
Dec 12, 2014 | $0.116 | n/a |
Oct 6, 2014 | $0.078 | Oct 6, 2014 |
Jul 7, 2014 | $0.077 | Jul 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.