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Fidelity Advisor Diversified Stock Fund Class O (FDESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.00
-0.17 (-0.38%)
At close: Sep 8, 2026

FDESX Dividend Information

FDESX has an annual dividend of $2.52 per share, with a yield of 5.70%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
5.70%
Total Yield
5.70%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-49.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$2.523Dec 19, 2025Dec 22, 2025
Dec 20, 2024$5.008Dec 20, 2024Dec 23, 2024
Dec 15, 2023$1.133Dec 15, 2023Dec 18, 2023
Dec 16, 2022$2.335Dec 16, 2022Dec 19, 2022
Dec 17, 2021$5.908Dec 17, 2021Dec 20, 2021
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Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts