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
39.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 7, 2025$0.233Mar 7, 2025Mar 10, 2025
Dec 11, 2024$0.860Dec 11, 2024Dec 12, 2024
Mar 8, 2024$0.261Mar 8, 2024Mar 11, 2024
Dec 8, 2023$0.523Dec 8, 2023Dec 11, 2023
Mar 10, 2023$0.069Mar 10, 2023Mar 13, 2023
Dec 9, 2022$0.491Dec 9, 2022Dec 12, 2022
Mar 4, 2022$0.547Mar 4, 2022Mar 7, 2022
Dec 10, 2021$1.935Dec 10, 2021Dec 13, 2021
Mar 5, 2021$0.557Mar 5, 2021Mar 8, 2021
Dec 11, 2020$0.824Dec 11, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts