Fidelity Advisor Diversified Stock O (FDESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.71
-0.30 (-0.75%)
Oct 22, 2025, 4:00 PM EDT
FDESX Dividend Information
FDESX has an annual dividend of $5.01 per share, with a yield of 12.61%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
12.61%
Annual Dividend
$5.01
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
342.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $1.691 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.