Fidelity Advisor Value Strategies Fund - Class I (FASOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.00
+0.61 (1.12%)
Dec 20, 2024, 4:00 PM EST
FASOX Dividend Information
FASOX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.84%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 27, 2019 | $1.876 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.