Fidelity Advisor Stock Sel I (FBRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.45
-0.63 (-0.58%)
At close: Sep 14, 2026

FBRNX Dividend Information

FBRNX has an annual dividend of $0.41 per share, with a yield of 0.38%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.38%
Total Yield
3.88%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-33.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$4.207LT Capital GainsDec 30, 2025Dec 31, 2025
Dec 30, 2024$3.753LT Capital GainsDec 30, 2024Dec 31, 2024
Dec 20, 2023$1.365LT Capital GainsDec 20, 2023Dec 21, 2023
Dec 21, 2022$0.196Regular CashDec 21, 2022Dec 22, 2022
Dec 30, 2020$2.954LT Capital GainsDec 30, 2020Dec 31, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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