Fidelity Advisor Leveraged CoStock Z (FLEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.39
-0.18 (-0.39%)
Oct 17, 2025, 4:00 PM EDT
FLEOX Dividend Information
FLEOX has an annual dividend of $2.09 per share, with a yield of 4.59%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
4.59%
Annual Dividend
$2.09
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $0.891 | Sep 15, 2025 |
| Dec 20, 2024 | $1.194 | 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.