Fidelity Advisor Leveraged CoStock I (FLENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.28
+0.76 (1.79%)
At close: Apr 1, 2026
FLENX Dividend Information
FLENX has an annual dividend of $2.08 per share, with a yield of 5.09%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.09%
Annual Dividend
$2.08
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.185 | Dec 22, 2025 |
| Sep 12, 2025 | $0.891 | Sep 15, 2025 |
| Dec 20, 2024 | $1.184 | Dec 23, 2024 |
| Sep 13, 2024 | $0.251 | Sep 16, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.