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Fidelity Advisor Leveraged Company Stock Fund - I Class (FLENX) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.21
+$0.47+1.13%Wednesday 00:00
Dividend Yield
4.92%
Dividend amount
$1.19
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity Advisor Leveraged Company Stock Fund - I Class (FLENX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Leveraged Company Stock Fund - I Class was $1.19 per share. Last ex-date: December 19, 2025. The last dividend payment from Fidelity Advisor Leveraged Company Stock Fund - I Class was made on December 22, 2025. The next dividend payment from Fidelity Advisor Leveraged Company Stock Fund - I Class is estimated for December 22, 2026. Estimated next dividend amount: $1.19. The current dividend yield of Fidelity Advisor Leveraged Company Stock Fund - I Class is 4.92%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Sep 13, 2027
Dividend Ex
Estimated
 
Sep 15, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

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
$2.08
-12.33%
Dec 22, 2025
$1.19
+33%
Sep 15, 2025
$0.89
-24.75%
$2.37
-
Dec 23, 2024
$0.12
-
Dec 23, 2024
$1.06
+770.49%
Dec 23, 2024
$1.18
+11.49%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-42.89%

Community

FAQs

How much dividend does Fidelity Advisor Leveraged Company Stock Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Leveraged Company Stock Fund - I Class is $2.08 per share.
What is the dividend yield of Fidelity Advisor Leveraged Company Stock Fund - I Class?▼
The current dividend yield of Fidelity Advisor Leveraged Company Stock Fund - I Class is 4.92%.
When does Fidelity Advisor Leveraged Company Stock Fund - I Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Leveraged Company Stock Fund - I Class is estimated for December 22, 2026.
When is the next dividend from Fidelity Advisor Leveraged Company Stock Fund - I Class?▼
The next dividend payment from Fidelity Advisor Leveraged Company Stock Fund - I Class is estimated for December 22, 2026.
How safe is the dividend of Fidelity Advisor Leveraged Company Stock Fund - I Class?▼
Fidelity Advisor Leveraged Company Stock Fund - I Class has paid a dividend for 1 consecutive years.
What is the dividend of Fidelity Advisor Leveraged Company Stock Fund - I Class?▼
The latest recorded dividend from Fidelity Advisor Leveraged Company Stock Fund - I Class was $1.19 per share.
When did I have to buy the shares of Fidelity Advisor Leveraged Company Stock Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Leveraged Company Stock Fund - I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Advisor Leveraged Company Stock Fund - I Class pay the last dividend?▼
The last dividend payment from Fidelity Advisor Leveraged Company Stock Fund - I Class was made on December 22, 2025.
What was the dividend of Fidelity Advisor Leveraged Company Stock Fund - I Class in 2025?▼
Fidelity Advisor Leveraged Company Stock Fund - I Class has recorded dividends totaling $2.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.