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Fidelity Advisor Value Strategies M (FASPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.31
+0.31 (0.52%)
At close: Nov 11, 2026

FASPX Dividend Information

FASPX has an annual dividend of $0.30 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.50%
Total Yield
7.16%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
46.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$4.307LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 26, 2024$5.451LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 26, 2023$1.153LT Capital GainsDec 26, 2023Dec 27, 2023
Dec 27, 2022$0.791LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$3.539LT Capital GainsDec 28, 2021Dec 29, 2021
Dec 29, 2020$0.202Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts