Fidelity Advisor Value Strategies Fund - Class A (FSOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.34
+0.54 (1.13%)
Dec 20, 2024, 4:00 PM EST
FSOAX Dividend Information
FSOAX has an annual dividend of $1.29 per share, with a yield of 2.55%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2023.
Dividend Yield
2.55%
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 |
* Dividend amounts are adjusted for stock splits when applicable.