Fidelity Advisor Consumer Staples Fund - Class A (FDAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.91
-0.33 (-0.37%)
At close: Apr 29, 2026
FDAGX Dividend Information
FDAGX has an annual dividend of $2.36 per share, with a yield of 2.49%. The dividend is paid every three months and the last ex-dividend date was Apr 10, 2026.
Dividend Yield
2.49%
Annual Dividend
$2.36
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-69.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $0.257 | Apr 13, 2026 |
| Dec 26, 2025 | $1.415 | Dec 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.