Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.79
-0.01 (-0.06%)
Oct 3, 2024, 8:06 AM EDT

FASDX Dividend Information

FASDX has an annual dividend of $0.88 per share, with a yield of 4.65%. The dividend is paid every three months and the last ex-dividend date was Jul 5, 2024.

Dividend Yield
4.65%
Annual Dividend
$0.88
Ex-Dividend Date
Jul 5, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
38.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 5, 2024$0.106Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.055Apr 5, 2024Apr 8, 2024
Dec 26, 2023$0.621Dec 26, 2023Dec 27, 2023
Oct 6, 2023$0.093Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.092Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.056Apr 5, 2023Apr 6, 2023
Dec 27, 2022$0.391Dec 27, 2022Dec 28, 2022
Oct 7, 2022$0.092Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.072Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.051Apr 1, 2022Apr 4, 2022
Dec 28, 2021$1.247Dec 28, 2021Dec 29, 2021
Oct 1, 2021$0.067Oct 1, 2021Oct 4, 2021
Jul 2, 2021$0.062Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.072Apr 5, 2021Apr 6, 2021
Dec 29, 2020$0.671Dec 29, 2020Dec 30, 2020
Oct 2, 2020$0.084Oct 2, 2020Oct 5, 2020
Jul 10, 2020$0.048Jul 10, 2020Jul 13, 2020
Apr 3, 2020$0.074Apr 3, 2020Apr 6, 2020
Dec 27, 2019$0.791Dec 27, 2019Dec 30, 2019
Oct 4, 2019$0.073Oct 4, 2019Oct 7, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts