Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$98.38
+$0.88+0.9%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.15 | - | |
Oct 5, 2026 | $0.45 | +15.42% | |
Jul 13, 2026 | $0.39 | +26.71% | |
Apr 13, 2026 | $0.31 | -79.17% | |
| $5.31 | -59.94% | ||
Dec 29, 2025 | $1.47 | +294.12% | |
Oct 6, 2025 | $0.37 | -6.5% | |
Jul 14, 2025 | $0.40 | -73.86% | |
Apr 7, 2025 | $0.40 | -92.99% | |
Apr 7, 2025 | $1.13 | +185.39% | |
Apr 7, 2025 | $1.53 | +35.04% | |
| $13.25 | +180.72% | ||
Dec 27, 2024 | $5.17 | +952.75% | |
Dec 27, 2024 | $5.66 | +9.5% | |
Dec 27, 2024 | $0.49 | +14.72% | |
Oct 7, 2024 | $0.43 | -5.73% | |
Jul 8, 2024 | $0.45 | -18.05% | |
Apr 8, 2024 | $0.49 | -76.63% | |
Apr 8, 2024 | $0.55 | +12.15% | |
| $4.72 | +50.41% | ||
Dec 22, 2023 | $0.52 | +13.97% | |
Dec 22, 2023 | $0.83 | +59.39% | |
Dec 22, 2023 | $2.11 | +154.09% | |
Oct 9, 2023 | $0.46 | +11.44% | |
10Y Growth
5.78%
5Y Growth
9.54%
3Y Growth
12.94%
1Y Growth
-70.41%
Community
FAQs
How much dividend does Fidelity Advisor Consumer Staples Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Consumer Staples Fund - Class I is $2.62 per share.
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 2.66%.
When does Fidelity Advisor Consumer Staples Fund - Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Consumer Staples Fund - Class I is estimated for December 29, 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 December 29, 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 5-year dividend growth of 9.54%.
What is the dividend of Fidelity Advisor Consumer Staples Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Consumer Staples Fund - Class I was $0.45 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 October 2, 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 October 5, 2026.
What was the dividend of Fidelity Advisor Consumer Staples Fund - Class I in 2025?▼
Fidelity Advisor Consumer Staples Fund - Class I has recorded dividends totaling $5.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.