Fidelity Advisor Diversified Stock Fund - Class M (FDTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.98
-0.53 (-1.38%)
At close: Jan 30, 2026
FDTEX Dividend Information
FDTEX has an annual dividend of $2.31 per share, with a yield of 6.02%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.02%
Annual Dividend
$2.31
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.305 | Dec 22, 2025 |
| Dec 20, 2024 | $4.801 | Dec 23, 2024 |
| Dec 15, 2023 | $0.950 | Dec 18, 2023 |
| Dec 16, 2022 | $2.136 | Dec 19, 2022 |
| Dec 17, 2021 | $5.675 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.