Fidelity Advisor Dividend Growth Fund (FADAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.96
+0.17 (0.71%)
At close: Aug 8, 2025
FADAX Dividend Information
FADAX has an annual dividend of $3.40 per share, with a yield of 14.17%. The last ex-dividend date was Aug 5, 2025.
Dividend Yield
14.17%
Annual Dividend
$3.40
Ex-Dividend Date
Aug 5, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-08-05 | $1.433 | 2025-08-06 |
| 2025-07-11 | $0.033 | 2025-07-14 |
| 2024-12-26 | $1.899 | 2024-12-27 |
| 2024-10-04 | $0.030 | 2024-10-07 |
| 2024-07-05 | $0.047 | 2024-07-08 |
| 2024-04-05 | $0.023 | 2024-04-08 |
| 2023-12-26 | $0.469 | 2023-12-27 |
| 2023-10-06 | $0.033 | 2023-10-09 |
| 2023-07-07 | $0.044 | 2023-07-10 |
| 2023-04-05 | $0.030 | 2023-04-06 |
| 2022-12-27 | $1.398 | 2022-12-28 |
| 2022-10-07 | $0.071 | 2022-10-10 |
| 2022-07-01 | $0.050 | 2022-07-05 |
| 2022-04-01 | $0.026 | 2022-04-04 |
| 2021-12-28 | $1.125 | 2021-12-29 |
| 2020-12-29 | $0.240 | 2020-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.