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(1Y)
64.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 8, 2020 | $1.117 | Apr 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.