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Fidelity Advisor® Leveraged CoStock A (FLEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.32
-1.45 (-3.31%)
At close: Oct 14, 2026

FLEJX Dividend Information

FLEJX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 18.41%. The last ex-dividend date was Sep 11, 2026.

Dividend Yield
0.00%
Total Yield
18.41%
Annual Dividend
$0.00
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 11, 2026$6.882LT Capital GainsSep 11, 2026Sep 14, 2026
Dec 19, 2025$1.185LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 12, 2025$0.891LT Capital GainsSep 12, 2025Sep 15, 2025
Dec 20, 2024$1.165LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 13, 2024$0.251Regular CashSep 13, 2024Sep 16, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts