Fidelity Advisor® Leveraged CoStock Z (FLEOX)

FLEOX Dividend Information

FLEOX has an annual dividend of $0.001 per share, with a yield of 0.00%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

• Dividend Yield: 0.00%
• Total Yield: 19.34%
• Annual Dividend: $0.001
• Ex-Dividend Date: Sep 11, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -99.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 11, 2026	$7.033	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	$1.194	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 16, 2026

Data Sources Report a data error

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