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Fidelity Advisor Founders I (FIFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.60
+0.04 (0.15%)
At close: Sep 18, 2026

FIFVX Dividend Information

FIFVX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.42%. The last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.00%
Total Yield
2.42%
Annual Dividend
$0.00
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.668LT Capital GainsJun 12, 2026Jun 15, 2026
Jun 13, 2025$0.637LT Capital GainsJun 13, 2025Jun 16, 2025
Dec 20, 2024$0.738LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 15, 2023$0.028Regular CashDec 15, 2023Dec 18, 2023
Dec 16, 2022$0.099Regular CashDec 16, 2022Dec 19, 2022
Jun 10, 2022$0.255LT Capital GainsJun 10, 2022Jun 13, 2022
Dec 17, 2021$0.392LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts