FIDELITY ADVISOR DIVERSIFIED I
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
8 Dec 2024 |
28 Dec 2024 |
Projected |
USD 0.798 (3.14%) |
8 Dec 2023
|
11 Dec 2023
|
CASH |
USD 0.798 (3.45%) |
9 Dec 2022
|
12 Dec 2022
|
CASH |
USD 0.4 (1.85%) |
3 Dec 2021
|
6 Dec 2021
|
CASH |
USD 2.847 (9.42%) |
6 Dec 2019
|
9 Dec 2019
|
CASH |
USD 0.08 (0.35%) |
7 Dec 2018
|
10 Dec 2018
|
CASH |
USD 0.735 (3.73%) |
8 Dec 2017
|
11 Dec 2017
|
CASH |
USD 0.043 (0.19%) |
9 Dec 2016
|
12 Dec 2016
|
CASH |
USD 0.077 (0.43%) |
29 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.022 (0.12%) |
8 Dec 2014
|
8 Dec 2014
|
CASH |
USD 0.055 (0.29%) |
9 Dec 2013
|
9 Dec 2013
|
CASH |
USD 0.241 (1.30%) |
6 Dec 2013
|
26 Dec 2013*
|
CASH |
USD 0.07 (0.38%) |
10 Dec 2012
|
10 Dec 2012
|
CASH |
USD 0.154 (1.01%) |
7 Dec 2012
|
27 Dec 2012*
|
CASH |
USD 0.093 (0.60%) |
5 Dec 2011
|
5 Dec 2011
|
CASH |
USD 0.05 (0.37%) |
31 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.058 (0.38%) |
6 Dec 2010
|
6 Dec 2010
|
CASH |
USD 0.0827 (0.54%) |
3 Dec 2010
|
23 Dec 2010*
|
CASH |
USD 0.049 (0.32%) |
7 Dec 2009
|
7 Dec 2009
|
CASH |
USD 0.1046 (0.73%) |
4 Dec 2009
|
24 Dec 2009*
|
CASH |
USD 0.095 (0.65%) |
8 Dec 2008
|
8 Dec 2008
|
CASH |
USD 0.2959 (2.89%) |
10 Dec 2007
|
10 Dec 2007
|
CASH |
USD 3.0674 (14.19%) |
7 Dec 2007
|
27 Dec 2007*
|
CASH |
USD 0.059 (0.24%) |
11 Dec 2006
|
11 Dec 2006
|
CASH |
USD 1.6478 (7.59%) |
8 Dec 2006
|
28 Dec 2006*
|
CASH |
USD 0.084 (0.36%) |
12 Dec 2005
|
12 Dec 2005
|
CASH |
USD 1.0281 (5.18%) |
9 Dec 2005
|
29 Dec 2005*
|
CASH |
USD 0.082 (0.40%) |
13 Dec 2004
|
13 Dec 2004
|
CASH |
USD 0.0398 (0.23%) |
15 Dec 2003
|
15 Dec 2003
|
CASH |
USD 0.0398 (0.27%) |
11 Dec 2000
|
11 Dec 2000
|
CASH |
USD 0.2092 (1.49%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate