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Fidelity Advisor® Leveraged CoStock C (FLEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.19
+0.29 (0.58%)
At close: Aug 25, 2026

FLEMX Dividend Information

FLEMX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.11%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.00%
Total Yield
4.11%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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$1.106LT 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