Fidelity Advisor Value Strategies Fund - Class A (FSOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.13
-0.39 (-0.82%)
Jul 19, 2024, 4:00 PM EDT
FSOAX Dividend Information
FSOAX has paid $1.29 per share in the past year, which gives a dividend yield of 2.74%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2023.
Dividend Yield
2.74%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 26, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $1.292 | Dec 27, 2023 |
| Dec 27, 2022 | $0.926 | Dec 28, 2022 |
| Dec 28, 2021 | $3.677 | Dec 29, 2021 |
| Dec 29, 2020 | $0.285 | Dec 30, 2020 |
| Dec 27, 2019 | $1.805 | Dec 30, 2019 |
| Dec 26, 2018 | $4.329 | Dec 27, 2018 |
| Dec 26, 2017 | $3.278 | Dec 27, 2017 |
| Dec 27, 2016 | $8.072 | Dec 28, 2016 |
| Dec 18, 2015 | $0.407 | Dec 21, 2015 |
| Dec 22, 2014 | $0.313 | Dec 22, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.