Fidelity Advisor Consumer Staples Fund - Class M (FDTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.45
+1.00 (1.12%)
At close: Feb 2, 2026
FDTGX Dividend Information
FDTGX has an annual dividend of $3.37 per share, with a yield of 3.67%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
3.67%
Annual Dividend
$3.37
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-52.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.359 | Dec 29, 2025 |
| Oct 3, 2025 | $0.277 | Oct 6, 2025 |
| Jul 11, 2025 | $0.308 | Jul 14, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.