Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.64
+0.08 (0.46%)
Jul 11, 2025, 8:09 AM EDT
FASDX Dividend Information
FASDX has an annual dividend of $0.74 per share, with a yield of 3.95%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.74
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.062 | Apr 7, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.