Fidelity Advisor Value Strategies Fund Class I (FASOX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
63. 97
+0.08
+0.1252%
$
1.47B Market Cap
190.72% Div Yield
0 Volume
$ 63.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Dec 2024 | $5.71 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 26 Dec 2023 | $1.39 | 27 Dec 2023 | 26 Dec 2023 | 26 Dec 2023 | Annual |
| | 27 Dec 2022 | $1.01 | 28 Dec 2022 | 27 Dec 2022 | 27 Dec 2022 | Annual |
| | 28 Dec 2021 | $3.8 | 29 Dec 2021 | 28 Dec 2021 | 28 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.35 | 30 Dec 2020 | 29 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $1.88 | 30 Dec 2019 | 27 Dec 2019 | 27 Dec 2019 | Other |
| | 26 Dec 2018 | $4.41 | 27 Dec 2018 | 26 Dec 2018 | 26 Dec 2018 | Other |
| | 26 Dec 2017 | $3.36 | 27 Dec 2017 | 26 Dec 2017 | 26 Dec 2017 | Other |
| | 27 Dec 2016 | $8.18 | 28 Dec 2016 | 27 Dec 2016 | 27 Dec 2016 | Other |
| | 18 Dec 2015 | $0.49 | 21 Dec 2015 | 18 Dec 2015 | 18 Dec 2015 | Other |
| | 22 Dec 2014 | $0.42 | 22 Dec 2014 | 19 Dec 2014 | 19 Dec 2014 | Other |
| | 16 Dec 2013 | $0.32 | 16 Dec 2013 | 13 Dec 2013 | 13 Dec 2013 | Annual |
| | 17 Dec 2012 | $0.17 | 17 Dec 2012 | 14 Dec 2012 | 14 Dec 2012 | Annual |
| | 19 Dec 2011 | $0.2 | 19 Dec 2011 | 16 Dec 2011 | - | Annual |
| | 13 Aug 2010 | $0.01 | 13 Aug 2010 | 12 Aug 2010 | - | Other |
| | 15 Dec 2008 | $0.19 | 15 Dec 2008 | 12 Dec 2008 | - | Annual |
| | 17 Dec 2007 | $4.63 | 17 Dec 2007 | 14 Dec 2007 | - | Other |
| | 8 Jan 2007 | $0.58 | 8 Jan 2007 | 5 Jan 2007 | - | Other |
| | 9 Jan 2006 | $0.3 | 9 Jan 2006 | 6 Jan 2006 | - | Other |
| | 10 Jan 2005 | $0.1 | 10 Jan 2005 | 7 Jan 2005 | - | Other |
| | 20 Dec 2004 | $0.15 | 20 Dec 2004 | 17 Dec 2004 | - | Other |
| | 22 Dec 2001 | $0.2 | 24 Dec 2001 | 21 Dec 2001 | - | Other |
FASOX Dividend FAQ
What is the dividend yield?
The current dividend yield for FASOX is 190.72%, based on the most recent dividend payment and the current stock price of $63.97 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Fidelity Advisor Value Strategies Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 5.712 per share on 2024-12-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 8.40%, reflecting the FASOX's commitment to rewarding shareholders.
How can I track FASOX dividends?
You can easily track FASOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
