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Fidelity Advisor Diversified Stock Fund Class O (FDESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.70
+0.30 (0.72%)
Nov 6, 2026, 4:00 PM EST

FDESX Dividend Information

FDESX has an annual dividend of $0.21 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.50%
Total Yield
5.89%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
0.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.523LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$5.008LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 15, 2023$1.133LT Capital GainsDec 15, 2023Dec 18, 2023
Dec 16, 2022$2.335LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$5.908LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts