Fidelity Advisor Focused Stock A (FSFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.42
-0.02 (-0.04%)
Aug 26, 2026, 4:00 PM EST

FSFGX Dividend Information

FSFGX has an annual dividend of $4.78 per share, with a yield of 9.73%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
9.73%
Annual Dividend
$4.78
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
26.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$4.776LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$3.781LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 29, 2023$0.005Regular CashDec 29, 2023Jan 2, 2024
Dec 8, 2023$0.180Regular CashDec 8, 2023Dec 11, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts