Fidelity Advisor Diversified Stock Fund - Class I (FDTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.63
-0.21 (-0.53%)
Jan 31, 2025, 4:00 PM EST
FDTIX Dividend Information
FDTIX has an annual dividend of $4.97 per share, with a yield of 12.64%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
12.64%
Annual Dividend
$4.97
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
355.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $4.966 | Dec 23, 2024 |
| Dec 15, 2023 | $1.090 | Dec 18, 2023 |
| Dec 16, 2022 | $2.294 | Dec 19, 2022 |
| Dec 17, 2021 | $5.856 | Dec 20, 2021 |
| Dec 18, 2020 | $1.646 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.