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Fidelity Advisor Diversified Stock Fund - Class O (US3161271099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.17
-$0.06-0.14% Friday 00:00
Dividend Yield
11.34%
Dividend amount
$2.52
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Fidelity Advisor Diversified Stock Fund - Class O (US3161271099.FUND) dividends are paid annual. The latest dividend per share was $2.52 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $5.01 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Advisor Diversified Stock Fund - Class O (US3161271099.FUND) is 11.34%.

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
$2.52
-49.62%
19 Dec 2025
$2.52
-49.62%
$5.01
+342.01%
20 Dec 2024
$5.01
+342.01%
$1.13
-51.48%
15 Dec 2023
$1.13
-51.48%
$2.34
-60.48%
16 Dec 2022
$2.34
-60.48%
$5.91
+249.38%
17 Dec 2021
$5.91
+249.38%
$1.69
+97.78%
18 Dec 2020
$1.69
+97.78%
$0.86
-70.36%
20 Dec 2019
$0.86
-70.36%
$2.89
+26.59%
07 Dec 2018
$2.89
+26.59%
$2.28
+488.89%
08 Dec 2017
$2.28
+488.89%
$0.39
-
09 Dec 2016
$0.39
-
10Y Growth
N/A
5Y Growth
8.33%
3Y Growth
2.61%
1Y Growth
-49.62%

Community

FAQ

How much dividend does Fidelity Advisor Diversified Stock Fund - Class O pay?▼
Fidelity Advisor Diversified Stock Fund - Class O pays an annual dividend of $5.01 per share, with a dividend yield of 11.34%.
What is the dividend yield of Fidelity Advisor Diversified Stock Fund - Class O?▼
The current dividend yield of Fidelity Advisor Diversified Stock Fund - Class O is 11.34%.
When does Fidelity Advisor Diversified Stock Fund - Class O pay dividends?▼
Fidelity Advisor Diversified Stock Fund - Class O pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Advisor Diversified Stock Fund - Class O?▼
The next dividend payment from Fidelity Advisor Diversified Stock Fund - Class O is estimated for December 18, 2026.
How safe is the dividend of Fidelity Advisor Diversified Stock Fund - Class O?▼
Fidelity Advisor Diversified Stock Fund - Class O has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.33%.
What is the dividend of Fidelity Advisor Diversified Stock Fund - Class O?▼
Fidelity Advisor Diversified Stock Fund - Class O currently pays a dividend of $2.52 per share.
When did I have to buy the shares of Fidelity Advisor Diversified Stock Fund - Class O to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Diversified Stock Fund - Class O, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Advisor Diversified Stock Fund - Class O pay the last dividend?▼
The last dividend payment from Fidelity Advisor Diversified Stock Fund - Class O was made on December 19, 2025.
What was the dividend of Fidelity Advisor Diversified Stock Fund - Class O in 2025?▼
In 2025, Fidelity Advisor Diversified Stock Fund - Class O paid a total dividend of $2.52 per share.
In which currency does Fidelity Advisor Diversified Stock Fund - Class O distribute the dividend?▼
Fidelity Advisor Diversified Stock Fund - Class O distributes its dividends in USD.