Fidelity Advisor Value Strategies Fund - Class I (FASOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.70
+0.57 (1.24%)
Jun 6, 2025, 4:00 PM EDT
FASOX Dividend Information
FASOX has an annual dividend of $5.71 per share, with a yield of 12.23%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
12.23%
Annual Dividend
$5.71
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
311.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $5.712 | Dec 27, 2024 |
| Dec 26, 2023 | $1.388 | Dec 27, 2023 |
| Dec 27, 2022 | $1.007 | Dec 28, 2022 |
| Dec 28, 2021 | $3.799 | Dec 29, 2021 |
| Dec 29, 2020 | $0.353 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.