Fidelity Advisor Macro Opportunities Fund - Class I (FAQEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.31
-$0.26-3.03%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.26
Last ex-date
Jan 22, 2025
Last pay date
Jan 23, 2025

Summary

Fidelity Advisor Macro Opportunities Fund - Class I (FAQEX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Macro Opportunities Fund - Class I was $0.26 per share. Last ex-date: January 22, 2025. The last dividend payment from Fidelity Advisor Macro Opportunities Fund - Class I was made on January 23, 2025. The current dividend yield of Fidelity Advisor Macro Opportunities Fund - Class I is 0%.

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
$0.51
+48.13%
Jan 23, 2025
$0.26
+82.27%
Jan 23, 2025
$0.26
-
$0.35
-
Dec 31, 2024
$0.12
+188.37%
Dec 31, 2024
$0.14
+13.71%
Mar 11, 2024
$0.04
+10.26%
Mar 11, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fidelity Advisor Macro Opportunities Fund - Class I?▼
The current dividend yield of Fidelity Advisor Macro Opportunities Fund - Class I is 0%.
How safe is the dividend of Fidelity Advisor Macro Opportunities Fund - Class I?▼
Fidelity Advisor Macro Opportunities Fund - Class I has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Advisor Macro Opportunities Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Macro Opportunities Fund - Class I was $0.26 per share.
When did I have to buy the shares of Fidelity Advisor Macro Opportunities Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Macro Opportunities Fund - Class I, you needed to own the shares before the ex-dividend date of January 22, 2025.
When did Fidelity Advisor Macro Opportunities Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Macro Opportunities Fund - Class I was made on January 23, 2025.
What was the dividend of Fidelity Advisor Macro Opportunities Fund - Class I in 2025?▼
Fidelity Advisor Macro Opportunities Fund - Class I has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.