Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.29
+$0.52+0.57% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.54 | -52.07% | ||
06 Oct 2026 | $0.37 | - | |
13 Jul 2026 | $0.39 | +26.71% | |
13 Apr 2026 | $0.31 | -79.17% | |
| $5.31 | -59.94% | ||
29 Dec 2025 | $1.47 | +294.12% | |
06 Oct 2025 | $0.37 | -6.5% | |
14 Jul 2025 | $0.40 | -73.86% | |
07 Apr 2025 | $0.40 | -92.99% | |
07 Apr 2025 | $1.13 | +185.39% | |
07 Apr 2025 | $1.53 | +35.04% | |
| $13.25 | +180.72% | ||
27 Dec 2024 | $5.17 | +952.75% | |
27 Dec 2024 | $5.66 | +9.5% | |
27 Dec 2024 | $0.49 | +14.72% | |
07 Oct 2024 | $0.43 | -5.73% | |
08 Jul 2024 | $0.45 | -18.05% | |
08 Apr 2024 | $0.49 | -76.63% | |
08 Apr 2024 | $0.55 | +12.15% | |
| $4.72 | +50.41% | ||
22 Dec 2023 | $0.52 | +13.97% | |
22 Dec 2023 | $0.83 | +59.39% | |
22 Dec 2023 | $2.11 | +154.09% | |
09 Oct 2023 | $0.46 | +11.44% | |
10Y Growth
5.47%
5Y Growth
8.9%
3Y Growth
12.96%
1Y Growth
-71.43%
Community
FAQ
How much dividend does Fidelity Advisor Consumer Staples Fund - Class I pay?▼
Fidelity Advisor Consumer Staples Fund - Class I pays an annual dividend of $2.56 per share, with a dividend yield of 2.77%.
What is the dividend yield of Fidelity Advisor Consumer Staples Fund - Class I?▼
The current dividend yield of Fidelity Advisor Consumer Staples Fund - Class I is 2.77%.
When does Fidelity Advisor Consumer Staples Fund - Class I pay dividends?▼
Fidelity Advisor Consumer Staples Fund - Class I pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Consumer Staples Fund - Class I?▼
The next dividend payment from Fidelity Advisor Consumer Staples Fund - Class I is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Consumer Staples Fund - Class I?▼
Fidelity Advisor Consumer Staples Fund - Class I has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.9%.
What is the dividend of Fidelity Advisor Consumer Staples Fund - Class I?▼
Fidelity Advisor Consumer Staples Fund - Class I currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Fidelity Advisor Consumer Staples Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Consumer Staples Fund - Class I, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Consumer Staples Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Consumer Staples Fund - Class I was made on July 13, 2026.
What was the dividend of Fidelity Advisor Consumer Staples Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Consumer Staples Fund - Class I paid a total dividend of $5.31 per share.
In which currency does Fidelity Advisor Consumer Staples Fund - Class I distribute the dividend?▼
Fidelity Advisor Consumer Staples Fund - Class I distributes its dividends in USD.