Fidelity Advisor Value Strategies I (FASOX)

FASOX Dividend Information

FASOX has an annual dividend of $4.45 per share, with a yield of 7.26%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 7.26%
• Total Yield: 7.14%
• Annual Dividend: $4.45
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: -22.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$4.450	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$5.712	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$1.388	Dec 26, 2023	Dec 27, 2023
Dec 27, 2022	$1.007	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$3.799	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.353	Dec 29, 2020	Dec 30, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 26, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 14, 2026

Data Sources Report a data error

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