Fidelity Advisor Diversified Stock A (FDTOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.77
-0.26 (-0.62%)
Sep 28, 2026, 9:30 AM EST

FDTOX Dividend Information

FDTOX has an annual dividend of $0.088 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.21%
Total Yield
5.72%
Annual Dividend
$0.088
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-4.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.404LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$4.895LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 15, 2023$1.035LT Capital GainsDec 15, 2023Dec 18, 2023
Dec 16, 2022$2.232LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$5.784LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts