Fidelity Advisor Stock Selector Fund - Class I (FBRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.91
-0.49 (-0.52%)
At close: Jan 14, 2026

FBRNX Dividend Information

FBRNX has an annual dividend of $4.21 per share, with a yield of 4.53%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
4.53%
Annual Dividend
$4.21
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
12.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$4.207Dec 30, 2025Dec 31, 2025
Dec 30, 2024$3.753Dec 30, 2024Dec 31, 2024
Dec 20, 2023$1.365Dec 20, 2023Dec 21, 2023
Dec 21, 2022$0.196Dec 21, 2022Dec 22, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts