Fidelity Advisor® Leveraged CoStock I (FLENX)

FLENX Dividend Information

FLENX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 18.26%. The last ex-dividend date was Sep 11, 2026.

• Dividend Yield: 0.00%
• Total Yield: 18.26%
• Annual Dividend: $0.00
• Ex-Dividend Date: Sep 11, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 11, 2026	$6.941	LT Capital Gains	Sep 11, 2026	Sep 14, 2026
Dec 19, 2025	$1.185	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 12, 2025	$0.891	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$1.184	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$0.251	Regular Cash	Sep 13, 2024	Sep 16, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error

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