Fidelity Advisor Health Care Fund Class M (FACTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.75
+$1.58+2.76%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $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 | +15.6% | ||
Dec 20, 2021 | $4.15 | +34.45% | |
| $3.59 | +1,893.89% | ||
Dec 21, 2020 | $0.48 | +1,986.96% | |
Dec 21, 2020 | $0.02 | -87.22% | |
Dec 21, 2020 | $3.09 | +542.92% | |
| $0.18 | -91.88% | ||
Dec 23, 2019 | $0.18 | -91.88% | |
| $2.22 | - | ||
Dec 10, 2018 | $2.22 | +62.73% | |
| $2.49 | -42.03% | ||
Sep 15, 2015 | $1.36 | +20.94% | |
Sep 15, 2015 | $1.13 | -3.68% | |
| $4.30 | +24.53% | ||
Dec 23, 2014 | $0.14 | -93.97% | |
Dec 23, 2014 | $1.17 | +766.67% | |
Sep 9, 2014 | $0.75 | -40.76% | |
Sep 9, 2014 | $2.24 | +198.67% | |
| $3.45 | +34.1% | ||
Dec 24, 2013 | $1.27 | +323.41% | |
Dec 24, 2013 | $0.30 | -75.02% | |
Sep 10, 2013 | $0.69 | +22.68% | |
Sep 10, 2013 | $1.20 | +74.24% | |
| $2.57 | -2.46% | ||
Dec 24, 2012 | $0.07 | -96.34% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.84%
Community
FAQs
How much dividend does Fidelity Advisor Health Care Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Health Care Fund Class M is $7.46 per share.
What is the dividend yield of Fidelity Advisor Health Care Fund Class M?▼
The current dividend yield of Fidelity Advisor Health Care Fund Class M is 12.7%.
When does Fidelity Advisor Health Care Fund Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Health Care Fund Class M is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Health Care Fund Class M?▼
The next dividend payment from Fidelity Advisor Health Care Fund Class M is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Health Care Fund Class M?▼
Fidelity Advisor Health Care Fund Class M has paid a dividend for 1 consecutive years.
What is the dividend of Fidelity Advisor Health Care Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Health Care Fund Class M was $7.46 per share.
When did I have to buy the shares of Fidelity Advisor Health Care Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Health Care Fund Class M, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Health Care Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Health Care Fund Class M was made on December 29, 2025.
What was the dividend of Fidelity Advisor Health Care Fund Class M in 2025?▼
Fidelity Advisor Health Care Fund Class M 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.