Fidelity Series All-Sector Equity Fund (FSAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.60
+0.06 (0.48%)
Jun 2, 2025, 4:00 PM EDT
FSAEX Dividend Information
FSAEX has an annual dividend of $1.09 per share, with a yield of 8.62%. The dividend is paid every six months and the last ex-dividend date was Mar 7, 2025.
Dividend Yield
8.62%
Annual Dividend
$1.09
Ex-Dividend Date
Mar 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $0.233 | Mar 10, 2025 |
| Dec 11, 2024 | $0.860 | Dec 12, 2024 |
| Mar 8, 2024 | $0.261 | Mar 11, 2024 |
| Dec 8, 2023 | $0.523 | Dec 11, 2023 |
| Mar 10, 2023 | $0.069 | Mar 13, 2023 |
| Dec 9, 2022 | $0.491 | Dec 12, 2022 |
| Mar 4, 2022 | $0.547 | Mar 7, 2022 |
| Dec 10, 2021 | $1.935 | Dec 13, 2021 |
| Mar 5, 2021 | $0.557 | Mar 8, 2021 |
| Dec 11, 2020 | $0.824 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.