Fidelity Advisor Diversified Stock Z (FZACX)

FZACX Dividend Information

FZACX has an annual dividend of $2.52 per share, with a yield of 5.45%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 5.45%
• Total Yield: 5.45%
• Annual Dividend: $2.52
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: -49.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$2.518	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$5.018	Dec 20, 2024	Dec 23, 2024
Dec 15, 2023	$1.124	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$2.327	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$5.895	Dec 17, 2021	Dec 20, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 7, 2026

Data Sources Report a data error

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