Fidelity Advisor Value Strategies Fund - Class I (FASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.08
-0.92 (-1.64%)
At close: Mar 3, 2026
FASOX Dividend Information
FASOX has an annual dividend of $4.45 per share, with a yield of 7.95%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
7.95%
Annual Dividend
$4.45
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $4.450 | Dec 29, 2025 |
| 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.