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Fidelity Advisor Focused Stock Fund - I Class (FSFNX) Dividend 2026

$37.74
+$0.8+2.17% Wednesday 00:00
Dividend Yield
12.66%
Dividend amount
$4.78
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Focused Stock Fund - I Class (FSFNX) dividends are paid annual. The latest dividend per share was $4.78 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $4.78 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Fidelity Advisor Focused Stock Fund - I Class (FSFNX) is 12.66%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.78
-36.96%
15 Dec 2025
$4.78
+26.08%
$7.58
-
16 Dec 2024
$0.07
-
16 Dec 2024
$3.79
+2,252.8%
16 Dec 2024
$3.56
+2,108.07%
16 Dec 2024
$0.16
+123.61%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Focused Stock Fund - I Class pay?▼
Fidelity Advisor Focused Stock Fund - I Class pays an annual dividend of $4.78 per share, with a dividend yield of 12.66%.
What is the dividend yield of Fidelity Advisor Focused Stock Fund - I Class?▼
The current dividend yield of Fidelity Advisor Focused Stock Fund - I Class is 12.66%.
When does Fidelity Advisor Focused Stock Fund - I Class pay dividends?▼
Fidelity Advisor Focused Stock Fund - I Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Advisor Focused Stock Fund - I Class?▼
The next dividend payment from Fidelity Advisor Focused Stock Fund - I Class is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Focused Stock Fund - I Class?▼
Fidelity Advisor Focused Stock Fund - I Class paid dividend every year within the last 1 years.
What is the dividend of Fidelity Advisor Focused Stock Fund - I Class?▼
Fidelity Advisor Focused Stock Fund - I Class currently pays a dividend of $4.78 per share.
When did I have to buy the shares of Fidelity Advisor Focused Stock Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Focused Stock Fund - I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Focused Stock Fund - I Class pay the last dividend?▼
The last dividend payment from Fidelity Advisor Focused Stock Fund - I Class was made on December 15, 2025.
What was the dividend of Fidelity Advisor Focused Stock Fund - I Class in 2025?▼
In 2025, Fidelity Advisor Focused Stock Fund - I Class paid a total dividend of $4.78 per share.
In which currency does Fidelity Advisor Focused Stock Fund - I Class distribute the dividend?▼
Fidelity Advisor Focused Stock Fund - I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer