Fidelity Advisor Health Care Fund (FACDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.40
+$0.75+1.18%Wednesday 00:00
Dividend Yield
11.59%
Dividend amount
$7.46
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Advisor Health Care Fund (FACDX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Health Care Fund was $7.46 per share. Last ex-date: December 26, 2025. The last dividend payment from Fidelity Advisor Health Care Fund was made on December 29, 2025. The next dividend payment from Fidelity Advisor Health Care Fund is estimated for December 31, 2026. Estimated next dividend amount: $7.46. The current dividend yield of Fidelity Advisor Health Care Fund is 11.59%.

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.

DateAmountChange
$7.46
-45.58%
Dec 29, 2025
$7.46
+8.84%
$13.71
-
Dec 27, 2024
$6.86
-
Dec 27, 2024
$6.86
+65.24%
$4.15
+9.73%
Dec 20, 2021
$4.15
+34.45%
$3.78
+2,000.56%
Dec 21, 2020
$0.16
-11.67%
Dec 21, 2020
$0.54
+237.11%
Dec 21, 2020
$3.09
+475.75%
$0.18
-91.88%
Dec 23, 2019
$0.18
-91.88%
$2.22
-
Dec 10, 2018
$2.22
+55.65%
$2.55
-41.85%
Sep 15, 2015
$1.13
-3.68%
Sep 15, 2015
$1.43
+26.44%
$4.39
+24.62%
Dec 23, 2014
$0.17
-92.28%
Dec 23, 2014
$1.17
+576.3%
Sep 9, 2014
$0.81
-36.33%
Sep 9, 2014
$2.24
+177.92%
$3.52
+35.77%
Dec 24, 2013
$0.33
-72.35%
Dec 24, 2013
$1.27
+282.48%
Sep 10, 2013
$0.73
+30%
Sep 10, 2013
$1.20
+64.42%
$2.59
-1.63%
Dec 24, 2012
$0.09
-95.21%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.84%

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FAQs

How much dividend does Fidelity Advisor Health Care Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Health Care Fund is $7.46 per share.
What is the dividend yield of Fidelity Advisor Health Care Fund?▼
The current dividend yield of Fidelity Advisor Health Care Fund is 11.59%.
When does Fidelity Advisor Health Care Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Health Care Fund is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Health Care Fund?▼
The next dividend payment from Fidelity Advisor Health Care Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Health Care Fund?▼
Fidelity Advisor Health Care Fund has paid a dividend for 1 consecutive years.
What is the dividend of Fidelity Advisor Health Care Fund?▼
The latest recorded dividend from Fidelity Advisor Health Care Fund was $7.46 per share.
When did I have to buy the shares of Fidelity Advisor Health Care Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Health Care Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Health Care Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Health Care Fund was made on December 29, 2025.
What was the dividend of Fidelity Advisor Health Care Fund in 2025?▼
Fidelity Advisor Health Care Fund has recorded dividends totaling $7.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.