Fidelity Advisor Consumer Staples A (FDAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.98
-0.25 (-0.28%)
At close: Dec 5, 2025
FDAGX Dividend Information
FDAGX has an annual dividend of $7.76 per share, with a yield of 8.72%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
8.72%
Annual Dividend
$7.76
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
50.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.327 | Oct 6, 2025 |
| Jul 11, 2025 | $0.359 | Jul 14, 2025 |
| Apr 4, 2025 | $1.476 | Apr 7, 2025 |
| Dec 26, 2024 | $5.596 | Dec 27, 2024 |
| Oct 4, 2024 | $0.369 | Oct 7, 2024 |
| Jul 5, 2024 | $0.401 | Jul 8, 2024 |
| Apr 5, 2024 | $0.992 | Apr 8, 2024 |
| Dec 21, 2023 | $3.405 | Dec 22, 2023 |
| Oct 6, 2023 | $0.391 | Oct 9, 2023 |
| Jul 7, 2023 | $0.345 | Jul 10, 2023 |
| Apr 5, 2023 | $0.323 | Apr 6, 2023 |
| Dec 16, 2022 | $0.517 | Dec 19, 2022 |
| Oct 7, 2022 | $0.341 | Oct 10, 2022 |
| Jul 1, 2022 | $0.371 | Jul 5, 2022 |
| Apr 8, 2022 | $1.660 | Apr 11, 2022 |
| Dec 17, 2021 | $6.167 | Dec 20, 2021 |
| Apr 9, 2021 | $4.064 | Apr 12, 2021 |
| Dec 18, 2020 | $1.635 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.