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 0.947 (3.45%) |
8 Dec 2023
|
11 Dec 2023
|
CASH |
USD 0.947 (3.89%) |
9 Dec 2022
|
12 Dec 2022
|
CASH |
USD 0.4 (1.76%) |
3 Dec 2021
|
6 Dec 2021
|
CASH |
USD 3.076 (9.75%) |
6 Dec 2019
|
9 Dec 2019
|
CASH |
USD 0.271 (1.15%) |
7 Dec 2018
|
10 Dec 2018
|
CASH |
USD 0.844 (4.12%) |
8 Dec 2017
|
11 Dec 2017
|
CASH |
USD 0.16 (0.69%) |
9 Dec 2016
|
12 Dec 2016
|
CASH |
USD 0.174 (0.92%) |
7 Dec 2015
|
7 Dec 2015
|
CASH |
USD 0.07 (0.35%) |
29 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.022 (0.11%) |
8 Dec 2014
|
8 Dec 2014
|
CASH |
USD 0.145 (0.74%) |
9 Dec 2013
|
9 Dec 2013
|
CASH |
USD 0.309 (1.62%) |
6 Dec 2013
|
26 Dec 2013*
|
CASH |
USD 0.138 (0.72%) |
10 Dec 2012
|
10 Dec 2012
|
CASH |
USD 0.224 (1.42%) |
7 Dec 2012
|
27 Dec 2012*
|
CASH |
USD 0.163 (1.02%) |
5 Dec 2011
|
5 Dec 2011
|
CASH |
USD 0.136 (0.98%) |
31 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.058 (0.37%) |
6 Dec 2010
|
6 Dec 2010
|
CASH |
USD 0.1395 (0.89%) |
3 Dec 2010
|
23 Dec 2010*
|
CASH |
USD 0.106 (0.67%) |
7 Dec 2009
|
7 Dec 2009
|
CASH |
USD 0.1674 (1.13%) |
4 Dec 2009
|
24 Dec 2009*
|
CASH |
USD 0.158 (1.05%) |
8 Dec 2008
|
8 Dec 2008
|
CASH |
USD 0.3916 (3.72%) |
10 Dec 2007
|
10 Dec 2007
|
CASH |
USD 3.1684 (14.20%) |
7 Dec 2007
|
27 Dec 2007*
|
CASH |
USD 0.16 (0.63%) |
11 Dec 2006
|
11 Dec 2006
|
CASH |
USD 1.7445 (7.83%) |
8 Dec 2006
|
28 Dec 2006*
|
CASH |
USD 0.181 (0.75%) |
12 Dec 2005
|
12 Dec 2005
|
CASH |
USD 1.083 (5.34%) |
9 Dec 2005
|
29 Dec 2005*
|
CASH |
USD 0.137 (0.64%) |
13 Dec 2004
|
13 Dec 2004
|
CASH |
USD 0.0798 (0.45%) |
15 Dec 2003
|
15 Dec 2003
|
CASH |
USD 0.0697 (0.46%) |
7 Dec 2002
|
9 Dec 2002
|
CASH |
USD 0.0199 (0.18%) |
11 Dec 2000
|
11 Dec 2000
|
CASH |
USD 0.3188 (2.25%) |
6 Dec 1999
|
6 Dec 1999
|
CASH |
USD 0.2192 (1.54%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate