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Fidelity Advisor Value Strategies I (FASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.61
+0.34 (0.53%)
At close: Nov 11, 2026

FASOX Dividend Information

FASOX has an annual dividend of $0.45 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.69%
Total Yield
6.90%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-4.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$4.450LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 26, 2024$5.712LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 26, 2023$1.388LT Capital GainsDec 26, 2023Dec 27, 2023
Dec 27, 2022$1.007LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$3.799LT Capital GainsDec 28, 2021Dec 29, 2021
Dec 29, 2020$0.353Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts