Fidelity Advisor Consumer Staples Fund - Class A (FDAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.80
-1.94 (-2.19%)
Mar 12, 2025, 5:00 PM EST

FDAGX Dividend Information

FDAGX has an annual dividend of $7.36 per share, with a yield of 7.99%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
7.99%
Annual Dividend
$7.36
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
64.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$5.596Dec 26, 2024Dec 27, 2024
Oct 4, 2024$0.369Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.401Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.992Apr 5, 2024Apr 8, 2024
Dec 21, 2023$3.405Dec 21, 2023Dec 22, 2023
Oct 6, 2023$0.391Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.345Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.323Apr 5, 2023Apr 6, 2023
Dec 16, 2022$0.517Dec 16, 2022Dec 19, 2022
Oct 7, 2022$0.341Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.371Jul 1, 2022Jul 5, 2022
Apr 8, 2022$1.660Apr 8, 2022Apr 11, 2022
Dec 17, 2021$6.167Dec 17, 2021Dec 20, 2021
Apr 9, 2021$4.064Apr 9, 2021Apr 12, 2021
Dec 18, 2020$1.635Dec 18, 2020Dec 21, 2020
Apr 8, 2020$1.117Apr 8, 2020Apr 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts