Fidelity Advisor Dividend Growth Fund (FADAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.59
+$0.17+0.76%Friday 00:00
Dividend Yield
8.95%
Dividend amount
$1.43
Last ex-date
Aug 5, 2025
Last pay date
Aug 6, 2025

Summary

Fidelity Advisor Dividend Growth Fund (FADAX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Dividend Growth Fund was $1.43 per share. Last ex-date: August 5, 2025. The last dividend payment from Fidelity Advisor Dividend Growth Fund was made on August 6, 2025. The current dividend yield of Fidelity Advisor Dividend Growth Fund is 8.95%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.47
-62.39%
Aug 6, 2025
$1.43
+4,242.42%
Jul 14, 2025
$0.03
-98.26%
$3.90
+576.74%
Dec 27, 2024
$1.90
+26.77%
Dec 27, 2024
$0.06
+100%
Dec 27, 2024
$0.34
+468.33%
Dec 27, 2024
$1.50
+339.3%
Oct 7, 2024
$0.03
-36.17%
Jul 8, 2024
$0.05
+104.35%
Apr 8, 2024
$0.02
-93.7%
$0.58
-62.72%
Dec 27, 2023
$0.37
+250.96%
Dec 27, 2023
$0.10
+215.15%
Oct 9, 2023
$0.03
-25%
Jul 10, 2023
$0.04
+46.67%
Apr 6, 2023
$0.03
-97.7%
$1.55
+37.33%
Dec 28, 2022
$1.31
+1,336.26%
Dec 28, 2022
$0.09
+28.17%
Oct 10, 2022
$0.07
+42%
Jul 5, 2022
$0.05
+92.31%
Apr 4, 2022
$0.03
-96.2%
$1.13
+368.75%
Dec 29, 2021
$0.31
+129.1%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fidelity Advisor Dividend Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Dividend Growth Fund is $2.02 per share.
What is the dividend yield of Fidelity Advisor Dividend Growth Fund?▼
The current dividend yield of Fidelity Advisor Dividend Growth Fund is 8.95%.
How safe is the dividend of Fidelity Advisor Dividend Growth Fund?▼
Fidelity Advisor Dividend Growth Fund has paid a dividend for 13 consecutive years.
What is the dividend of Fidelity Advisor Dividend Growth Fund?▼
The latest recorded dividend from Fidelity Advisor Dividend Growth Fund was $1.43 per share.
When did I have to buy the shares of Fidelity Advisor Dividend Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Dividend Growth Fund, you needed to own the shares before the ex-dividend date of August 5, 2025.
When did Fidelity Advisor Dividend Growth Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Dividend Growth Fund was made on August 6, 2025.
What was the dividend of Fidelity Advisor Dividend Growth Fund in 2025?▼
Fidelity Advisor Dividend Growth Fund has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.