Fidelity Advisor Consumer Staples Fund - Class C (FDCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.78
+1.44 (1.69%)
At close: Feb 3, 2026
FDCGX Dividend Information
FDCGX has an annual dividend of $2.92 per share, with a yield of 3.42%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
3.42%
Annual Dividend
$2.92
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-55.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.235 | Dec 29, 2025 |
| Oct 3, 2025 | $0.162 | Oct 6, 2025 |
| Jul 11, 2025 | $0.197 | Jul 14, 2025 |
| Apr 4, 2025 | $1.323 | Apr 7, 2025 |
| Dec 26, 2024 | $5.398 | Dec 27, 2024 |
| Oct 4, 2024 | $0.188 | Oct 7, 2024 |
| Jul 5, 2024 | $0.209 | Jul 8, 2024 |
| Apr 5, 2024 | $0.818 | Apr 8, 2024 |
| Dec 21, 2023 | $3.225 | Dec 22, 2023 |
| Oct 6, 2023 | $0.202 | Oct 9, 2023 |
| Jul 7, 2023 | $0.157 | Jul 10, 2023 |
| Apr 5, 2023 | $0.156 | Apr 6, 2023 |
| Dec 16, 2022 | $0.348 | Dec 19, 2022 |
| Oct 7, 2022 | $0.165 | Oct 10, 2022 |
| Jul 1, 2022 | $0.196 | Jul 5, 2022 |
| Apr 8, 2022 | $1.529 | Apr 11, 2022 |
| Dec 17, 2021 | $5.467 | Dec 20, 2021 |
| Apr 9, 2021 | $3.939 | Apr 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.