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

$46.85
+$0.03+0.06% Thursday 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) dividends are paid annual. The latest dividend per share was $2.44 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.16 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 I (FDTIX) is 0.35%.

Upcoming

Past

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

Community

FAQ

How much dividend does Fidelity Advisor Diversified Stock Fund Class I pay?▼
Fidelity Advisor Diversified Stock Fund Class I pays an annual dividend of $0.16 per share, with a dividend yield of 0.35%.
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?▼
Fidelity Advisor Diversified Stock Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 82.63%.
What is the dividend of Fidelity Advisor Diversified Stock Fund Class I?▼
Fidelity Advisor Diversified Stock Fund Class I currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Diversified Stock Fund Class I paid a total dividend of $2.44 per share.
In which currency does Fidelity Advisor Diversified Stock Fund Class I distribute the dividend?▼
Fidelity Advisor Diversified Stock Fund Class I distributes its dividends in USD.