Fidelity Advisor Consumer Staples Fund - Class I (FDIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.34
-0.47 (-0.54%)
Mar 13, 2025, 8:02 PM EST

FDIGX Dividend Information

FDIGX has an annual dividend of $5.66 per share, with a yield of 6.38%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
6.38%
Annual Dividend
$5.66
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
60.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$5.660Dec 26, 2024Dec 27, 2024
Oct 4, 2024$0.428Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.454Jul 5, 2024Jul 8, 2024
Apr 5, 2024$1.048Apr 5, 2024Apr 8, 2024
Dec 21, 2023$3.468Dec 21, 2023Dec 22, 2023
Oct 6, 2023$0.458Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.411Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.383Apr 5, 2023Apr 6, 2023
Dec 16, 2022$0.580Dec 16, 2022Dec 19, 2022
Oct 7, 2022$0.405Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.436Jul 1, 2022Jul 5, 2022
Apr 8, 2022$1.717Apr 8, 2022Apr 11, 2022
Dec 17, 2021$6.380Dec 17, 2021Dec 20, 2021
Apr 9, 2021$4.105Apr 9, 2021Apr 12, 2021
Dec 18, 2020$1.846Dec 18, 2020Dec 21, 2020
Apr 8, 2020$1.156Apr 8, 2020Apr 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts