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Stock Events

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

$51.82
+$0.77+1.51% Friday 00:00
Dividend Yield
4.01%
Dividend amount
$0.89
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

Fidelity Advisor Leveraged Company Stock Fund - I Class (FLENX) dividends are paid semi-annual. The latest dividend per share was $0.89 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.89 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The current dividend yield of Fidelity Advisor Leveraged Company Stock Fund - I Class (FLENX) is 4.01%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.08
-
15 Sep 2026
$0.89
-
$2.08
-12.33%
22 Dec 2025
$1.19
+33%
15 Sep 2025
$0.89
-24.75%
$2.37
-
23 Dec 2024
$0.12
-
23 Dec 2024
$1.18
+870.49%
23 Dec 2024
$1.06
+770.49%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
75.34%

Community

FAQ

How much dividend does Fidelity Advisor Leveraged Company Stock Fund - I Class pay?▼
Fidelity Advisor Leveraged Company Stock Fund - I Class pays an annual dividend of $2.08 per share, with a dividend yield of 4.01%.
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 4.01%.
When does Fidelity Advisor Leveraged Company Stock Fund - I Class pay dividends?▼
Fidelity Advisor Leveraged Company Stock Fund - I Class pays dividends semi-annual. The next payment is expected on September 15, 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 September 15, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Leveraged Company Stock Fund - I Class?▼
Fidelity Advisor Leveraged Company Stock Fund - I Class currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Leveraged Company Stock Fund - I Class paid a total dividend of $2.08 per share.
In which currency does Fidelity Advisor Leveraged Company Stock Fund - I Class distribute the dividend?▼
Fidelity Advisor Leveraged Company Stock Fund - I Class distributes its dividends in USD.