Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.35
-0.01 (-0.06%)
Feb 21, 2025, 8:07 AM EST
FASDX Dividend Information
FASDX has an annual dividend of $0.84 per share, with a yield of 4.56%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
4.56%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.585 | Dec 27, 2024 |
| Oct 4, 2024 | $0.093 | Oct 7, 2024 |
| Jul 5, 2024 | $0.106 | Jul 8, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.