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Fidelity Advisor Diversified Stock Fund - Class M (US3161277039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.10
-$0.38-0.94% Thursday 00:00
Dividend Yield
11.86%
Dividend amount
$2.31
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Fidelity Advisor Diversified Stock Fund - Class M (US3161277039.FUND) dividends are paid annual. The latest dividend per share was $2.31 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $4.80 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 M (US3161277039.FUND) is 11.86%.

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
$2.31
-51.99%
19 Dec 2025
$2.31
-51.99%
$4.80
+405.37%
20 Dec 2024
$4.80
+405.37%
$0.95
-55.52%
15 Dec 2023
$0.95
-55.52%
$2.14
-62.36%
16 Dec 2022
$2.14
-62.36%
$5.68
+271.89%
17 Dec 2021
$5.68
+271.89%
$1.53
+128.44%
18 Dec 2020
$1.53
+128.44%
$0.67
-75.24%
20 Dec 2019
$0.67
-75.24%
$2.70
+28.23%
07 Dec 2018
$2.70
+28.23%
$2.10
+803%
08 Dec 2017
$2.10
+803%
$0.23
-
09 Dec 2016
$0.23
-
10Y Growth
N/A
5Y Growth
8.6%
3Y Growth
2.57%
1Y Growth
-51.99%

Community

FAQ

How much dividend does Fidelity Advisor Diversified Stock Fund - Class M pay?▼
Fidelity Advisor Diversified Stock Fund - Class M pays an annual dividend of $4.76 per share, with a dividend yield of 11.86%.
What is the dividend yield of Fidelity Advisor Diversified Stock Fund - Class M?▼
The current dividend yield of Fidelity Advisor Diversified Stock Fund - Class M is 11.86%.
When does Fidelity Advisor Diversified Stock Fund - Class M pay dividends?▼
Fidelity Advisor Diversified Stock Fund - Class M pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Advisor Diversified Stock Fund - Class M?▼
The next dividend payment from Fidelity Advisor Diversified Stock Fund - Class M is estimated for December 18, 2026.
How safe is the dividend of Fidelity Advisor Diversified Stock Fund - Class M?▼
Fidelity Advisor Diversified Stock Fund - Class M has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.6%.
What is the dividend of Fidelity Advisor Diversified Stock Fund - Class M?▼
Fidelity Advisor Diversified Stock Fund - Class M currently pays a dividend of $2.31 per share.
When did I have to buy the shares of Fidelity Advisor Diversified Stock Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Diversified Stock Fund - Class M, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Advisor Diversified Stock Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Diversified Stock Fund - Class M was made on December 19, 2025.
What was the dividend of Fidelity Advisor Diversified Stock Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Diversified Stock Fund - Class M paid a total dividend of $2.31 per share.
In which currency does Fidelity Advisor Diversified Stock Fund - Class M distribute the dividend?▼
Fidelity Advisor Diversified Stock Fund - Class M distributes its dividends in USD.