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Stock Events

Fidelity Advisor Leveraged Co Stock I (FLENX) Dividend 2026

$49.47
+$0.04+0.08% Thursday 00:00
Dividend Yield
4.79%
Dividend amount
$1.19
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity Advisor Leveraged Co Stock I (FLENX) dividends are paid semi-annual. The latest dividend per share was $1.19 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.19 with an ex date of June 19, 2026 and a payment date of June 22, 2026. The curreny dividend yield of Fidelity Advisor Leveraged Co Stock I (FLENX) is 4.79%.

Upcoming

19
JUN
Dividend Ex
Estimated
 
22
JUN
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.08
-12.33%
22 Dec 2025
$1.19
+33%
15 Sep 2025
$0.89
-24.75%
$2.37
-
23 Dec 2024
$1.18
+870.49%
23 Dec 2024
$0.12
-
23 Dec 2024
$1.06
+770.49%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.16%

Community

FAQ

How much dividend does Fidelity Advisor Leveraged Co Stock I pay?▼
Fidelity Advisor Leveraged Co Stock I pays an annual dividend of $2.37 per share, with a dividend yield of 4.79%.
What is the dividend yield of Fidelity Advisor Leveraged Co Stock I?▼
The current dividend yield of Fidelity Advisor Leveraged Co Stock I is 4.79%.
When does Fidelity Advisor Leveraged Co Stock I pay dividends?▼
Fidelity Advisor Leveraged Co Stock I pays dividends semi-annual. The next payment is expected on June 22, 2026.
When is the next dividend from Fidelity Advisor Leveraged Co Stock I?▼
The next dividend payment from Fidelity Advisor Leveraged Co Stock I is estimated for June 22, 2026.
How safe is the dividend of Fidelity Advisor Leveraged Co Stock I?▼
Fidelity Advisor Leveraged Co Stock I paid dividend every year within the last 1 years.
What is the dividend of Fidelity Advisor Leveraged Co Stock I?▼
Fidelity Advisor Leveraged Co Stock I currently pays a dividend of $1.19 per share.
When did I have to buy the shares of Fidelity Advisor Leveraged Co Stock I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Leveraged Co Stock I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Advisor Leveraged Co Stock I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Leveraged Co Stock I was made on December 22, 2025.
What was the dividend of Fidelity Advisor Leveraged Co Stock I in 2025?▼
In 2025, Fidelity Advisor Leveraged Co Stock I paid a total dividend of $2.08 per share.
In which currency does Fidelity Advisor Leveraged Co Stock I distribute the dividend?▼
Fidelity Advisor Leveraged Co Stock I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer