Fidelity Series All-Sector Equity Fund (FSAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
+0.10 (0.71%)
At close: Jan 9, 2026
FSAEX Dividend Information
FSAEX has an annual dividend of $1.02 per share, with a yield of 7.25%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
7.25%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.791 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.