Fidelity Advisor Value Strategies Fund - Class A (FSOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.93
+0.69 (1.43%)
At close: Feb 2, 2026
FSOAX Dividend Information
FSOAX has an annual dividend of $4.44 per share, with a yield of 9.20%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
9.20%
Annual Dividend
$4.44
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $4.437 | Dec 29, 2025 |
| Dec 26, 2024 | $5.641 | Dec 27, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.