Fidelity Advisor Value Strategies Fund - Class A (FSOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.55
+0.66 (1.50%)
Jan 21, 2025, 4:00 PM EST
FSOAX Dividend Information
FSOAX has an annual dividend of $5.64 per share, with a yield of 12.11%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
12.11%
Annual Dividend
$5.64
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
336.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.