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Fidelity Advisor Founders Fund - Class I (US3159115605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.55
-$0.22-0.79% Thursday 00:00
Dividend Yield
2.66%
Dividend amount
$0.64
Last ex-date
Jun 13, 2025
Last pay date
Jun 13, 2025

Summary

Fidelity Advisor Founders Fund - Class I (US3159115605.FUND) dividends are paid annual. The latest dividend per share was $0.64 with an ex date of June 13, 2025 and a payment date of June 13, 2025. The next dividend per share will be $0.74 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Advisor Founders Fund - Class I (US3159115605.FUND) is 2.66%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.64
-13.69%
13 Jun 2025
$0.64
-13.69%
$0.74
+2,535.71%
20 Dec 2024
$0.74
+2,535.71%
$0.03
-92.09%
15 Dec 2023
$0.03
-71.72%
$0.35
-70.25%
16 Dec 2022
$0.10
-61.18%
10 Jun 2022
$0.26
-34.95%
$1.19
+11,800%
17 Dec 2021
$0.39
-50.88%
04 Jun 2021
$0.80
+7,880%
$0.01
-
27 Dec 2019
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Founders Fund - Class I pay?▼
Fidelity Advisor Founders Fund - Class I pays an annual dividend of $0.73 per share, with a dividend yield of 2.66%.
What is the dividend yield of Fidelity Advisor Founders Fund - Class I?▼
The current dividend yield of Fidelity Advisor Founders Fund - Class I is 2.66%.
When does Fidelity Advisor Founders Fund - Class I pay dividends?▼
Fidelity Advisor Founders Fund - Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Advisor Founders Fund - Class I?▼
The next dividend payment from Fidelity Advisor Founders Fund - Class I is estimated for December 18, 2026.
How safe is the dividend of Fidelity Advisor Founders Fund - Class I?▼
Fidelity Advisor Founders Fund - Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Founders Fund - Class I?▼
Fidelity Advisor Founders Fund - Class I currently pays a dividend of $0.64 per share.
When did I have to buy the shares of Fidelity Advisor Founders Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Founders Fund - Class I, you needed to own the shares before the ex-dividend date of June 13, 2025.
When did Fidelity Advisor Founders Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Founders Fund - Class I was made on June 13, 2025.
What was the dividend of Fidelity Advisor Founders Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Founders Fund - Class I paid a total dividend of $0.64 per share.
In which currency does Fidelity Advisor Founders Fund - Class I distribute the dividend?▼
Fidelity Advisor Founders Fund - Class I distributes its dividends in USD.