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Fidelity Advisor Diversified Stock Fund Class M (FDTEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.67
-$0.13-0.32% Wednesday 00:00
Dividend Yield
11.77%
Dividend amount
$2.31
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity Advisor Diversified Stock Fund Class M (FDTEX) dividends are paid annual. The latest dividend per share was $2.31 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $4.80 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The current dividend yield of Fidelity Advisor Diversified Stock Fund Class M (FDTEX) is 11.77%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.31
-75.99%
22 Dec 2025
$2.31
-
$9.60
+910.74%
23 Dec 2024
$4.80
-
23 Dec 2024
$4.80
-
$0.95
-55.52%
18 Dec 2023
$0.95
-55.02%
$2.14
-62.36%
19 Dec 2022
$0.02
-
19 Dec 2022
$2.11
+8,700%
$5.68
+271.89%
20 Dec 2021
$0.97
-
20 Dec 2021
$4.71
+386.87%
$1.53
+128.44%
21 Dec 2020
$1.53
+156.47%
$0.67
-75.24%
23 Dec 2019
$0.04
+51.72%
23 Dec 2019
$0.03
-
23 Dec 2019
$0.60
+1,252.27%
$2.70
+39.5%
10 Dec 2018
$2.53
+1,387.06%
10 Dec 2018
$0.17
-90.3%
$1.93
+730.04%
11 Dec 2017
$0.18
-19.56%
11 Dec 2017
$1.75
+868.51%
$0.23
-85.01%
12 Dec 2016
$0.23
+2,712.5%
12 Dec 2016
$0.01
-99.29%
$1.55
-28.32%
15 Dec 2015
$0.23
+20.1%
15 Dec 2015
$0.19
-90.13%
10Y Growth
28.08%
5Y Growth
N/A
3Y Growth
357.95%
1Y Growth
-51.99%

Community

FAQ

How much dividend does Fidelity Advisor Diversified Stock Fund Class M pay?▼
Fidelity Advisor Diversified Stock Fund Class M pays an annual dividend of $4.79 per share, with a dividend yield of 11.77%.
What is the dividend yield of Fidelity Advisor Diversified Stock Fund Class M?▼
The current dividend yield of Fidelity Advisor Diversified Stock Fund Class M is 11.77%.
When does Fidelity Advisor Diversified Stock Fund Class M pay dividends?▼
Fidelity Advisor Diversified Stock Fund Class M pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Fidelity Advisor Diversified Stock Fund Class M?▼
The next dividend payment from Fidelity Advisor Diversified Stock Fund Class M is estimated for December 23, 2026.
How safe is the dividend of Fidelity Advisor Diversified Stock Fund Class M?▼
Fidelity Advisor Diversified Stock Fund Class M has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Diversified Stock Fund Class M?▼
Fidelity Advisor Diversified Stock Fund Class M currently pays a dividend of $2.31 per share.
When did I have to buy the shares of Fidelity Advisor Diversified Stock Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Diversified Stock Fund Class M, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Advisor Diversified Stock Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Diversified Stock Fund Class M was made on December 22, 2025.
What was the dividend of Fidelity Advisor Diversified Stock Fund Class M in 2025?▼
In 2025, Fidelity Advisor Diversified Stock Fund Class M paid a total dividend of $2.31 per share.
In which currency does Fidelity Advisor Diversified Stock Fund Class M distribute the dividend?▼
Fidelity Advisor Diversified Stock Fund Class M distributes its dividends in USD.