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Fidelity Advisor Diversified Stock Fund - Class I (US3161278029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.59
-$0.28-0.6% Thursday 00:00
Dividend Yield
10.66%
Dividend amount
$2.44
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Fidelity Advisor Diversified Stock Fund - Class I (US3161278029.FUND) dividends are paid annual. The latest dividend per share was $2.44 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $4.97 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 I (US3161278029.FUND) is 10.66%.

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
$2.44
-50.91%
19 Dec 2025
$2.44
-50.91%
$4.97
+355.6%
20 Dec 2024
$4.97
+355.6%
$1.09
-52.48%
15 Dec 2023
$1.09
-52.48%
$2.29
-60.83%
16 Dec 2022
$2.29
-60.83%
$5.86
+255.77%
17 Dec 2021
$5.86
+255.77%
$1.65
+102.21%
18 Dec 2020
$1.65
+102.21%
$0.81
-71.39%
20 Dec 2019
$0.81
-71.39%
$2.85
+26.9%
07 Dec 2018
$2.85
+26.9%
$2.24
+544.25%
08 Dec 2017
$2.24
+544.25%
$0.35
-
09 Dec 2016
$0.35
-
10Y Growth
N/A
5Y Growth
8.17%
3Y Growth
2.05%
1Y Growth
-50.91%

Community

FAQ

How much dividend does Fidelity Advisor Diversified Stock Fund - Class I pay?▼
Fidelity Advisor Diversified Stock Fund - Class I pays an annual dividend of $4.97 per share, with a dividend yield of 10.66%.
What is the dividend yield of Fidelity Advisor Diversified Stock Fund - Class I?▼
The current dividend yield of Fidelity Advisor Diversified Stock Fund - Class I is 10.66%.
When does Fidelity Advisor Diversified Stock Fund - Class I pay dividends?▼
Fidelity Advisor Diversified Stock Fund - Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Advisor Diversified Stock Fund - Class I?▼
The next dividend payment from Fidelity Advisor Diversified Stock Fund - Class I is estimated for December 18, 2026.
How safe is the dividend of Fidelity Advisor Diversified Stock Fund - Class I?▼
Fidelity Advisor Diversified Stock Fund - Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.17%.
What is the dividend of Fidelity Advisor Diversified Stock Fund - Class I?▼
Fidelity Advisor Diversified Stock Fund - Class I currently pays a dividend of $2.44 per share.
When did I have to buy the shares of Fidelity Advisor Diversified Stock Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Diversified Stock Fund - Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Advisor Diversified Stock Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Diversified Stock Fund - Class I was made on December 19, 2025.
What was the dividend of Fidelity Advisor Diversified Stock Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Diversified Stock Fund - Class I paid a total dividend of $2.44 per share.
In which currency does Fidelity Advisor Diversified Stock Fund - Class I distribute the dividend?▼
Fidelity Advisor Diversified Stock Fund - Class I distributes its dividends in USD.