Fidelity Advisor Focused Stock Z (FSFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.13
-1.03 (-2.23%)
At close: Oct 14, 2026

FSFOX Dividend Information

FSFOX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.25%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
10.25%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$4.776LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$3.797LT 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