Skip to main content
logo
Fidelity Advisor Value Strategies I (FASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.40
+0.02 (0.03%)
At close: Aug 26, 2026

FASOX Dividend Information

FASOX has an annual dividend of $4.45 per share, with a yield of 6.90%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
6.90%
Total Yield
6.90%
Annual Dividend
$4.45
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-22.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$4.450Dec 26, 2025Dec 29, 2025
Dec 26, 2024$5.712Dec 26, 2024Dec 27, 2024
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts