Fidelity Advisor Consumer Staples Fund - Class M (FDTGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.57
-1.91 (-2.18%)
Mar 12, 2025, 5:00 PM EST
FDTGX Dividend Information
FDTGX has an annual dividend of $7.13 per share, with a yield of 8.04%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
8.04%
Annual Dividend
$7.13
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
68.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $5.535 | Dec 27, 2024 |
| Oct 4, 2024 | $0.313 | Oct 7, 2024 |
| Jul 5, 2024 | $0.346 | Jul 8, 2024 |
| Apr 5, 2024 | $0.936 | Apr 8, 2024 |
| Dec 21, 2023 | $3.345 | Dec 22, 2023 |
| Oct 6, 2023 | $0.331 | Oct 9, 2023 |
| Jul 7, 2023 | $0.282 | Jul 10, 2023 |
| Apr 5, 2023 | $0.267 | Apr 6, 2023 |
| Dec 16, 2022 | $0.457 | Dec 19, 2022 |
| Oct 7, 2022 | $0.280 | Oct 10, 2022 |
| Jul 1, 2022 | $0.311 | Jul 5, 2022 |
| Apr 8, 2022 | $1.604 | Apr 11, 2022 |
| Dec 17, 2021 | $5.958 | Dec 20, 2021 |
| Apr 9, 2021 | $4.022 | Apr 12, 2021 |
| Dec 18, 2020 | $1.438 | Dec 21, 2020 |
| Apr 8, 2020 | $1.079 | Apr 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.