Fidelity Advisor Diversified Stock Fund Class O (FDESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.55
-0.03 (-0.08%)
Mar 2, 2026, 9:30 AM EST
FDESX Dividend Information
FDESX has an annual dividend of $2.52 per share, with a yield of 6.38%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.38%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $2.523 | 2025-12-22 |
| 2024-12-20 | $5.008 | 2024-12-23 |
| 2023-12-15 | $1.133 | 2023-12-18 |
| 2022-12-16 | $2.335 | 2022-12-19 |
| 2021-12-17 | $5.908 | 2021-12-20 |
* Dividend amounts are adjusted for stock splits when applicable.