CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) Dividend 2026

$88.29
+$1.29+1.48% Friday 00:00
Dividend Yield
4.44%
Dividend amount
$0.34
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) dividends are paid semi-annual. The latest dividend per share was $0.34 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.36 with an ex date of July 13, 2026 and a payment date of July 14, 2026. The curreny dividend yield of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A (FDAGX) is 4.44%.

Upcoming

Past

DateAmountChange
$3.92
-22.42%
07 Apr 2026
$0.34
-
07 Apr 2026
$1.48
-
$5.05
-60.99%
29 Dec 2025
$1.42
+332.72%
06 Oct 2025
$0.33
-8.91%
14 Jul 2025
$0.36
-68.31%
07 Apr 2025
$0.34
-76.76%
07 Apr 2025
$1.48
-71.45%
07 Apr 2025
$1.13
+230.32%
$12.95
+190.19%
27 Dec 2024
$5.6
+1,416.53%
27 Dec 2024
$5.17
+1,110.54%
27 Dec 2024
$0.43
-92.37%
07 Oct 2024
$0.37
-7.98%
08 Jul 2024
$0.4
-18.83%
08 Apr 2024
$0.49
-0.8%
08 Apr 2024
$0.5
-76.44%
$4.46
+54.52%
22 Dec 2023
$0.83
+112.79%
22 Dec 2023
$0.46
-44.83%
22 Dec 2023
$2.11
+360.57%
09 Oct 2023
$0.39
+13.33%
10 Jul 2023
$0.35
+2,364.29%
10Y Growth
11.13%
5Y Growth
20.44%
3Y Growth
37.62%
1Y Growth
N/A

Community

FAQ

How much dividend does CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A pay?
CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A pays an annual dividend of $3.92 per share, with a dividend yield of 4.44%.
What is the dividend yield of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A?
The current dividend yield of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A is 4.44%.
When does CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A pay dividends?
CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A pays dividends semi-annual. The next payment is expected on July 14, 2026.
When is the next dividend from CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A?
The next dividend payment from CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A is estimated for July 14, 2026.
How safe is the dividend of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A?
CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A paid dividend every year within the last 18 years.
What is the dividend of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A?
CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A currently pays a dividend of $0.34 per share.
When did I have to buy the shares of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A to receive the previous dividend?
To receive the previous dividend from CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A pay the last dividend?
The last dividend payment from CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A was made on April 07, 2026.
What was the dividend of CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A in 2025?
In 2025, CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A paid a total dividend of $5.05 per share.
In which currency does CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A distribute the dividend?
CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer