Fidelity Advisor Consumer Staples Fund - Class I (FDIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.15
+1.51 (1.68%)
At close: Feb 3, 2026
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, 2025.
Dividend Yield
6.38%
Annual Dividend
$5.66
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-50.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.474 | Dec 29, 2025 |
| Oct 3, 2025 | $0.374 | Oct 6, 2025 |
| Jul 11, 2025 | $0.400 | Jul 14, 2025 |
| Apr 4, 2025 | $1.530 | Apr 7, 2025 |
| Dec 26, 2024 | $5.660 | Dec 27, 2024 |
| Oct 4, 2024 | $0.428 | Oct 7, 2024 |
| Jul 5, 2024 | $0.454 | Jul 8, 2024 |
| Apr 5, 2024 | $1.048 | Apr 8, 2024 |
| Dec 21, 2023 | $3.468 | Dec 22, 2023 |
| Oct 6, 2023 | $0.458 | Oct 9, 2023 |
| Jul 7, 2023 | $0.411 | Jul 10, 2023 |
| Apr 5, 2023 | $0.383 | Apr 6, 2023 |
| Dec 16, 2022 | $0.580 | Dec 19, 2022 |
| Oct 7, 2022 | $0.405 | Oct 10, 2022 |
| Jul 1, 2022 | $0.436 | Jul 5, 2022 |
| Apr 8, 2022 | $1.717 | Apr 11, 2022 |
| Dec 17, 2021 | $6.380 | Dec 20, 2021 |
| Apr 9, 2021 | $4.105 | Apr 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.