Fidelity Advisor Value Strategies I (FASOX)

FASOX Dividend Information

FASOX has an annual dividend of $0.45 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 0.75%
• Total Yield: 7.45%
• Annual Dividend: $0.45
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: -4.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$4.450	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$5.712	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$1.388	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Dec 27, 2022	$1.007	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$3.799	LT Capital Gains	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.353	Regular Cash	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:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.