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

$51.93
+$0.78+1.52% Friday 00:00
Dividend Yield
4.56%
Dividend amount
$1.19
Last ex-date
Jun 19, 2026
Last pay date
Jun 22, 2026

Summary

Fidelity Advisor Leveraged Company Stock Fund (FLEOX) dividends are paid semi-annual. The latest dividend per share was $1.19 with an ex date of June 19, 2026 and a payment date of June 22, 2026. The next dividend per share will be $1.19 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of Fidelity Advisor Leveraged Company Stock Fund (FLEOX) is 4.56%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.37
+14.16%
22 Jun 2026
$1.19
-
$2.08
-13.07%
22 Dec 2025
$1.19
+33%
15 Sep 2025
$0.89
-25.38%
$2.39
-
23 Dec 2024
$1.19
+804.55%
23 Dec 2024
$0.13
-
23 Dec 2024
$1.06
+704.55%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
73.87%

Community

FAQ

How much dividend does Fidelity Advisor Leveraged Company Stock Fund pay?▼
Fidelity Advisor Leveraged Company Stock Fund pays an annual dividend of $2.37 per share, with a dividend yield of 4.56%.
What is the dividend yield of Fidelity Advisor Leveraged Company Stock Fund?▼
The current dividend yield of Fidelity Advisor Leveraged Company Stock Fund is 4.56%.
When does Fidelity Advisor Leveraged Company Stock Fund pay dividends?▼
Fidelity Advisor Leveraged Company Stock Fund pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from Fidelity Advisor Leveraged Company Stock Fund?▼
The next dividend payment from Fidelity Advisor Leveraged Company Stock Fund is estimated for December 24, 2026.
How safe is the dividend of Fidelity Advisor Leveraged Company Stock Fund?▼
Fidelity Advisor Leveraged Company Stock Fund 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?▼
Fidelity Advisor Leveraged Company Stock Fund currently pays a dividend of $1.19 per share.
When did I have to buy the shares of Fidelity Advisor Leveraged Company Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Leveraged Company Stock Fund, you needed to own the shares before the ex-dividend date of June 19, 2026.
When did Fidelity Advisor Leveraged Company Stock Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Leveraged Company Stock Fund was made on June 22, 2026.
What was the dividend of Fidelity Advisor Leveraged Company Stock Fund in 2025?▼
In 2025, Fidelity Advisor Leveraged Company Stock Fund paid a total dividend of $2.08 per share.
In which currency does Fidelity Advisor Leveraged Company Stock Fund distribute the dividend?▼
Fidelity Advisor Leveraged Company Stock Fund distributes its dividends in USD.