Fidelity Advisor Diversified Stock Fund - Class I (US3161278029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.09
-$0.41-0.86%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.44 | -50.91% | ||
Dec 19, 2025 | $2.44 | -50.91% | |
| $4.97 | +355.6% | ||
Dec 20, 2024 | $4.97 | +355.6% | |
| $1.09 | -52.48% | ||
Dec 15, 2023 | $1.09 | -52.48% | |
| $2.29 | -60.83% | ||
Dec 16, 2022 | $2.29 | -60.83% | |
| $5.86 | +255.77% | ||
Dec 17, 2021 | $5.86 | +255.77% | |
| $1.65 | +102.21% | ||
Dec 18, 2020 | $1.65 | +102.21% | |
| $0.81 | -71.39% | ||
Dec 20, 2019 | $0.81 | -71.39% | |
| $2.85 | +26.9% | ||
Dec 7, 2018 | $2.85 | +26.9% | |
| $2.24 | +544.25% | ||
Dec 8, 2017 | $2.24 | +544.25% | |
| $0.35 | - | ||
Dec 9, 2016 | $0.35 | - | |
10Y Growth
0%
5Y Growth
8.17%
3Y Growth
2.05%
1Y Growth
-50.91%
Community
FAQs
How much dividend does Fidelity Advisor Diversified Stock Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Diversified Stock Fund - Class I is $4.92 per share.
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 10.45%.
When does Fidelity Advisor Diversified Stock Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Diversified Stock Fund - Class I is estimated for 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 5-year dividend growth of 8.17%.
What is the dividend of Fidelity Advisor Diversified Stock Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Diversified Stock Fund - Class I was $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?▼
Fidelity Advisor Diversified Stock Fund - Class I has recorded dividends totaling $2.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.