Fidelity Advisor Value Strategies Fund - Class M (FASPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.86
-0.40 (-0.85%)
Dec 27, 2024, 4:00 PM EST
FASPX Dividend Information
FASPX has an annual dividend of $5.45 per share, with a yield of 11.24%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
11.24%
Annual Dividend
$5.45
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
372.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $5.451 | Dec 27, 2024 |
| Dec 26, 2023 | $1.153 | Dec 27, 2023 |
| Dec 27, 2022 | $0.791 | Dec 28, 2022 |
| Dec 28, 2021 | $3.539 | Dec 29, 2021 |
| Dec 29, 2020 | $0.202 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.