Fidelity Advisor Diversified Stock Fund Class O (FDESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.63
-0.13 (-0.33%)
Feb 3, 2026, 9:30 AM EST
FDESX Dividend Information
FDESX has an annual dividend of $2.52 per share, with a yield of 6.35%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.35%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.523 | Dec 22, 2025 |
| Dec 20, 2024 | $5.008 | Dec 23, 2024 |
| Dec 15, 2023 | $1.133 | Dec 18, 2023 |
| Dec 16, 2022 | $2.335 | Dec 19, 2022 |
| Dec 17, 2021 | $5.908 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.