Fidelity Advisor Diversified Stock Fund - Class Z (FZACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.96
+0.13 (0.37%)
May 7, 2025, 2:31 PM EDT

FZACX Dividend Information

FZACX has an annual dividend of $5.02 per share, with a yield of 14.30%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
14.30%
Annual Dividend
$5.02
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
346.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$5.018Dec 20, 2024Dec 23, 2024
Dec 15, 2023$1.124Dec 15, 2023Dec 18, 2023
Dec 16, 2022$2.327Dec 16, 2022Dec 19, 2022
Dec 17, 2021$5.895Dec 17, 2021Dec 20, 2021
Dec 18, 2020$1.682Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts