Fidelity Advisor Financials Fund Class M (FAFSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.48
+$0.09+0.22%Friday 00:00
Dividend Yield
6.24%
Dividend amount
$1.75
Last ex-date
Aug 12, 2026
Last pay date
Aug 13, 2026

Summary

Fidelity Advisor Financials Fund Class M (FAFSX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Financials Fund Class M was $1.75 per share. Last ex-date: August 12, 2026. The last dividend payment from Fidelity Advisor Financials Fund Class M was made on August 13, 2026. The next dividend payment from Fidelity Advisor Financials Fund Class M is estimated for December 22, 2026. Estimated next dividend amount: $2.53. The current dividend yield of Fidelity Advisor Financials Fund Class M is 6.24%.

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
· YTD$1.75
-
Aug 13, 2026
$1.75
-30.53%
$2.53
-21.34%
Dec 22, 2025
$2.53
+57.32%
$3.21
+459.23%
Dec 23, 2024
$1.61
+54.77%
Dec 23, 2024
$0.36
+73.08%
Dec 23, 2024
$0.21
-63.76%
Dec 23, 2024
$1.04
+188.06%
$0.57
-59.43%
Dec 18, 2023
$0.57
-44%
$1.42
+21.67%
Dec 19, 2022
$0.39
-44.68%
Dec 19, 2022
$1.03
+162.82%
$1.16
+130.3%
Dec 20, 2021
$0.09
-76.98%
Dec 20, 2021
$0.37
+308.89%
Dec 20, 2021
$0.71
+91.58%
$0.51
+121.49%
Dec 21, 2020
$0.39
+242.98%
Dec 21, 2020
$0.11
-50%
$0.23
-65.08%
Dec 23, 2019
$0.23
-56.57%
$0.65
+4,923.08%
Dec 10, 2018
$0.13
+884.62%
Dec 10, 2018
$0.53
+310.16%
$0.01
-35%
Dec 11, 2017
$0.01
-35%
$0.02
-68.25%
Dec 12, 2016
$0.02
-60.78%
$0.06
-21.25%
Dec 21, 2015
$0.01
+50%
10Y Growth
55.73%
5Y Growth
61.37%
3Y Growth
122.21%
1Y Growth
-30.53%

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FAQs

How much dividend does Fidelity Advisor Financials Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Financials Fund Class M is $2.53 per share.
What is the dividend yield of Fidelity Advisor Financials Fund Class M?▼
The current dividend yield of Fidelity Advisor Financials Fund Class M is 6.24%.
When does Fidelity Advisor Financials Fund Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Financials Fund Class M is estimated for December 22, 2026.
When is the next dividend from Fidelity Advisor Financials Fund Class M?▼
The next dividend payment from Fidelity Advisor Financials Fund Class M is estimated for December 22, 2026.
How safe is the dividend of Fidelity Advisor Financials Fund Class M?▼
Fidelity Advisor Financials Fund Class M has paid a dividend for 14 consecutive years, with 5-year dividend growth of 61.37%.
What is the dividend of Fidelity Advisor Financials Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Financials Fund Class M was $1.75 per share.
When did I have to buy the shares of Fidelity Advisor Financials Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Financials Fund Class M, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did Fidelity Advisor Financials Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Financials Fund Class M was made on August 13, 2026.
What was the dividend of Fidelity Advisor Financials Fund Class M in 2025?▼
Fidelity Advisor Financials Fund Class M has recorded dividends totaling $2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.