Fidelity Advisor Dividend Growth Fund - Class Z (FZADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.41
+0.19 (0.75%)
Aug 8, 2025, 4:00 PM EDT
Nordstrom Dividend Information
FZADX has an annual dividend of $3.41 per share, with a yield of 13.51%. The dividend is paid every three months and the last ex-dividend date was Aug 5, 2025.
Dividend Yield
13.51%
Annual Dividend
$3.41
Ex-Dividend Date
Aug 5, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
426.74%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 5, 2025 | $1.436 | Aug 6, 2025 |
Jul 11, 2025 | $0.002 | Jul 14, 2025 |
Dec 26, 2024 | $1.922 | Dec 27, 2024 |
Oct 4, 2024 | $0.048 | Oct 7, 2024 |
Jul 5, 2024 | $0.068 | Jul 8, 2024 |
Apr 5, 2024 | $0.042 | Apr 8, 2024 |
Dec 26, 2023 | $0.487 | Dec 27, 2023 |
Oct 6, 2023 | $0.050 | Oct 9, 2023 |
Jul 7, 2023 | $0.059 | Jul 10, 2023 |
Apr 5, 2023 | $0.043 | Apr 6, 2023 |
Dec 27, 2022 | $1.467 | Dec 28, 2022 |
Oct 7, 2022 | $0.090 | Oct 10, 2022 |
Jul 1, 2022 | $0.068 | Jul 5, 2022 |
Apr 1, 2022 | $0.042 | Apr 4, 2022 |
Dec 28, 2021 | $1.197 | Dec 29, 2021 |
Dec 29, 2020 | $0.304 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.