Fidelity Advisor Diversified Stock Fund - Class M (FDTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.43
-0.64 (-1.68%)
At close: Mar 3, 2026
FDTEX Dividend Information
FDTEX has an annual dividend of $2.31 per share, with a yield of 6.05%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.05%
Annual Dividend
$2.31
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $2.305 | 2025-12-22 |
| 2024-12-20 | $4.801 | 2024-12-23 |
| 2023-12-15 | $0.950 | 2023-12-18 |
| 2022-12-16 | $2.136 | 2022-12-19 |
| 2021-12-17 | $5.675 | 2021-12-20 |
* Dividend amounts are adjusted for stock splits when applicable.