Fidelity Advisor Diversified Stock Fund - Class I (FDTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.95
+0.34 (0.88%)
At close: Jun 26, 2025

FDTIX Dividend Information

Dividend Yield
13.01%
Annual Dividend
$4.97
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
355.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$4.966Dec 20, 2024Dec 23, 2024
Dec 15, 2023$1.090Dec 15, 2023Dec 18, 2023
Dec 16, 2022$2.294Dec 16, 2022Dec 19, 2022
Dec 17, 2021$5.856Dec 17, 2021Dec 20, 2021
Dec 18, 2020$1.646Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts