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Fidelity Advisor Diversified Stock M (FDTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.80
-0.11 (-0.27%)
At close: Sep 29, 2026

FDTEX Dividend Information

FDTEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.60%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.00%
Total Yield
5.60%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.305LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$4.801LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 15, 2023$0.950LT Capital GainsDec 15, 2023Dec 18, 2023
Dec 16, 2022$2.136LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$5.675LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts