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

$66.36
-$0.50-0.75% Wednesday 00:00
Dividend Yield
11.16%
Dividend amount
$7.46
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Advisor Health Care Fund (FACDX) dividends are paid annual. The latest dividend per share was $7.46 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $7.46 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Health Care Fund (FACDX) is 11.16%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.46
-45.58%
29 Dec 2025
$7.46
+8.84%
$13.71
+230.49%
27 Dec 2024
$6.86
-
27 Dec 2024
$6.86
+65.24%
$4.15
+9.73%
20 Dec 2021
$4.15
+34.45%
$3.78
+2,000.56%
21 Dec 2020
$0.16
-11.67%
21 Dec 2020
$0.54
+237.11%
21 Dec 2020
$3.09
+475.75%
$0.18
-91.88%
23 Dec 2019
$0.18
-91.88%
$2.22
-13.09%
10 Dec 2018
$2.22
+55.65%
$2.55
-41.85%
15 Sep 2015
$1.13
-3.68%
15 Sep 2015
$1.43
+26.44%
$4.39
+24.62%
23 Dec 2014
$0.17
-92.28%
23 Dec 2014
$1.17
+576.3%
09 Sep 2014
$0.81
-36.33%
09 Sep 2014
$2.24
+177.92%
$3.52
+35.77%
24 Dec 2013
$0.33
-72.35%
24 Dec 2013
$1.27
+282.48%
10 Sep 2013
$0.73
+30%
10 Sep 2013
$1.20
+64.42%
$2.59
-1.63%
24 Dec 2012
$0.09
-95.21%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.84%

Community

FAQ

How much dividend does Fidelity Advisor Health Care Fund pay?▼
Fidelity Advisor Health Care Fund pays an annual dividend of $7.41 per share, with a dividend yield of 11.16%.
What is the dividend yield of Fidelity Advisor Health Care Fund?▼
The current dividend yield of Fidelity Advisor Health Care Fund is 11.16%.
When does Fidelity Advisor Health Care Fund pay dividends?▼
Fidelity Advisor Health Care Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Health Care Fund?▼
Fidelity Advisor Health Care Fund currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Health Care Fund paid a total dividend of $7.46 per share.
In which currency does Fidelity Advisor Health Care Fund distribute the dividend?▼
Fidelity Advisor Health Care Fund distributes its dividends in USD.