Fidelity Series All-Sector Equity Fund (FSAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.63
+0.15 (1.20%)
Dec 20, 2024, 4:00 PM EST
FSAEX Dividend Information
FSAEX has an annual dividend of $1.12 per share, with a yield of 8.88%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
8.88%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 6, 2020 | $0.568 | Mar 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.