Fidelity Advisor Diversified Stock Fund - Class I (FDTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.15
+0.03 (0.07%)
Nov 20, 2024, 4:00 PM EST

FDTIX Dividend Information

FDTIX has an annual dividend of $1.09 per share, with a yield of 2.53%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2023.

Dividend Yield
2.53%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-52.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 20, 2019$0.814Dec 20, 2019Dec 23, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts