Fidelity Advisor Leveraged Company Stock Fd Z (FLEOX)
44.46
+0.31
(+0.70%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Long Term Capital Gains | 6.882 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.001 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Short Term Capital Gains | 0.15 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 1.185 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | -- | Long Term Capital Gains | 0.891 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 1.062 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0008 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.1312 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 23, 2024 | -- | Non-qualified | 0.416 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 23, 2024 | -- | Long Term Capital Gains | 7.001 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Long Term Capital Gains | 4.182 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Non-qualified | 0.251 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.094 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 1.761 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | -- | Long Term Capital Gains | 3.638 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | -- | Non-qualified | 0.131 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.208 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.474 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | -- | Long Term Capital Gains | 4.515 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.10 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.047 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 1.791 |
| Sep 10, 2021 | Sep 10, 2021 | Sep 13, 2021 | -- | Long Term Capital Gains | 3.412 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 0.848 |
| Sep 11, 2020 | Sep 11, 2020 | Sep 14, 2020 | -- | Long Term Capital Gains | 0.567 |