Fidelity Advisor Consumer Staples Fund - Class M (FDTGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.18
-0.70 (-0.82%)
Apr 24, 2025, 10:20 AM EDT
FDTGX Dividend Information
FDTGX has an annual dividend of $7.62 per share, with a yield of 8.63%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
8.63%
Annual Dividend
$7.62
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
55.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $1.427 | Apr 7, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.