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

$47.09
+$0.42+0.9%Wednesday 00:00
Dividend Yield
0.35%
Dividend amount
$2.44
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity Advisor Diversified Stock Fund Class I (FDTIX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Diversified Stock Fund Class I was $2.44 per share. Last ex-date: December 19, 2025. The last dividend payment from Fidelity Advisor Diversified Stock Fund Class I was made on December 22, 2025. The next dividend payment from Fidelity Advisor Diversified Stock Fund Class I is estimated for December 23, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Fidelity Advisor Diversified Stock Fund Class I is 0.35%.

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.

DateAmountChange
$2.44
-50.91%
Dec 22, 2025
$2.44
-49.22%
$4.97
+355.6%
Dec 23, 2024
$0.00
-99.79%
Dec 23, 2024
$4.80
+2,845.4%
Dec 23, 2024
$0.16
+8,050%
$1.09
-52.48%
Dec 18, 2023
$0.95
+578.57%
Dec 18, 2023
$0.14
-93.37%
$2.29
-60.83%
Dec 19, 2022
$0.18
-96.13%
Dec 19, 2022
$2.11
+1,060.44%
$5.86
+255.77%
Dec 20, 2021
$0.16
-89.84%
Dec 20, 2021
$0.99
+540.65%
Dec 20, 2021
$4.71
+374.12%
$1.65
+102.21%
Dec 21, 2020
$0.12
-79.83%
Dec 21, 2020
$1.53
+1,171.67%
$0.81
-71.39%
Dec 23, 2019
$0.04
-98.26%
Dec 23, 2019
$0.18
+297.73%
Dec 23, 2019
$0.60
+240%
$2.85
+47.1%
Dec 10, 2018
$0.13
-92.36%
Dec 10, 2018
$0.18
+36.57%
Dec 10, 2018
$2.53
+1,281.42%
$1.93
+455.75%
Dec 11, 2017
$0.18
-46.76%
10Y Growth
22.44%
5Y Growth
82.63%
3Y Growth
137.49%
1Y Growth
1,395.71%

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FAQs

How much dividend does Fidelity Advisor Diversified Stock Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Diversified Stock Fund Class I is $0.16 per share.
What is the dividend yield of Fidelity Advisor Diversified Stock Fund Class I?▼
The current dividend yield of Fidelity Advisor Diversified Stock Fund Class I is 0.35%.
When does Fidelity Advisor Diversified Stock Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Diversified Stock Fund Class I is estimated for December 23, 2026.
When is the next dividend from Fidelity Advisor Diversified Stock Fund Class I?▼
The next dividend payment from Fidelity Advisor Diversified Stock Fund Class I is estimated for December 23, 2026.
How safe is the dividend of Fidelity Advisor Diversified Stock Fund Class I?▼
Fidelity Advisor Diversified Stock Fund Class I has paid a dividend for 18 consecutive years, with 5-year dividend growth of 82.63%.
What is the dividend of Fidelity Advisor Diversified Stock Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Diversified Stock Fund Class I was $2.44 per share.
When did I have to buy the shares of Fidelity Advisor Diversified Stock Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Diversified Stock Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Advisor Diversified Stock Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Diversified Stock Fund Class I was made on December 22, 2025.
What was the dividend of Fidelity Advisor Diversified Stock Fund Class I in 2025?▼
Fidelity Advisor Diversified Stock Fund Class I has recorded dividends totaling $2.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.