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
37.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2023$1.388Dec 26, 2023Dec 27, 2023
Dec 27, 2022$1.007Dec 27, 2022Dec 28, 2022
Dec 28, 2021$3.799Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.353Dec 29, 2020Dec 30, 2020
Dec 27, 2019$1.876Dec 27, 2019Dec 30, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts