Fidelity Advisor Stock Sel I (FBRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.84
-0.45 (-0.42%)
At close: Aug 24, 2026

FBRNX Dividend Information

FBRNX has an annual dividend of $4.21 per share, with a yield of 3.88%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.88%
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 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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