Fidelity Advisor Diversified Stock Fund - Class Z (FZACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.28
-0.09 (-0.19%)
At close: Aug 14, 2026
FZACX Dividend Information
Dividend Yield
5.44%
Annual Dividend
$2.52
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.82%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.518 | Dec 22, 2025 |
| Dec 20, 2024 | $5.018 | Dec 23, 2024 |
| Dec 15, 2023 | $1.124 | Dec 18, 2023 |
| Dec 16, 2022 | $2.327 | Dec 19, 2022 |
| Dec 17, 2021 | $5.895 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.