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Stock Events

Fidelity Advisor Energy Fund – Class M (FAGNX) Dividend 2026

$50
+$0.8+1.63% Friday 00:00
Dividend Yield
1.46%
Dividend amount
$0.73
Last ex-date
Nov 11, 2025
Last pay date
Nov 12, 2025

Summary

Fidelity Advisor Energy Fund – Class M (FAGNX) dividends are paid annual. The latest dividend per share was $0.73 with an ex date of November 11, 2025 and a payment date of November 12, 2025. The next dividend per share will be $0.73 with an ex date of November 11, 2026 and a payment date of November 12, 2026. The curreny dividend yield of Fidelity Advisor Energy Fund – Class M (FAGNX) is 1.46%.

Upcoming

11
NOV
Dividend Ex
Estimated
 
12
NOV
Dividend Payment
Estimated
 
11
NOV 27
Dividend Ex
Estimated
 
12
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.73
+0.55%
12 Nov 2025
$0.73
+101.1%
$0.73
-3.19%
23 Dec 2024
$0.36
-51.6%
23 Dec 2024
$0.36
-
$0.75
-2.84%
18 Dec 2023
$0.75
-2.84%
$0.77
+51.76%
19 Dec 2022
$0.77
+51.76%
$0.51
-3.77%
20 Dec 2021
$0.51
-3.77%
$0.53
+50.14%
21 Dec 2020
$0.53
+50.14%
$0.35
+171.54%
23 Dec 2019
$0.35
+1,370.83%
$0.13
+3,150%
17 Dec 2018
$0.11
+2,550%
17 Dec 2018
$0.02
-77.36%
$0
-96.19%
18 Dec 2017
$0
-
$0.11
-94.83%
21 Dec 2015
$0.07
+128.12%
15 Sep 2015
$0.03
-58.97%
$2.03
+33.99%
23 Dec 2014
$0.08
-
09 Sep 2014
$0.59
-33.03%
09 Sep 2014
$1.36
+128.96%
$1.52
+1,132.93%
24 Dec 2013
$0.08
-91.21%
24 Dec 2013
$0.05
-
24 Dec 2013
$0.89
+1,037.18%
10 Sep 2013
$0.5
+304.07%
10Y Growth
N/A
5Y Growth
7.49%
3Y Growth
-0.89%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Energy Fund – Class M pay?▼
Fidelity Advisor Energy Fund – Class M pays an annual dividend of $0.73 per share, with a dividend yield of 1.46%.
What is the dividend yield of Fidelity Advisor Energy Fund – Class M?▼
The current dividend yield of Fidelity Advisor Energy Fund – Class M is 1.46%.
When does Fidelity Advisor Energy Fund – Class M pay dividends?▼
Fidelity Advisor Energy Fund – Class M pays dividends annual. The next payment is expected on November 12, 2026.
When is the next dividend from Fidelity Advisor Energy Fund – Class M?▼
The next dividend payment from Fidelity Advisor Energy Fund – Class M is estimated for November 12, 2026.
How safe is the dividend of Fidelity Advisor Energy Fund – Class M?▼
Fidelity Advisor Energy Fund – Class M paid dividend every year within the last 8 years.
What is the dividend of Fidelity Advisor Energy Fund – Class M?▼
Fidelity Advisor Energy Fund – Class M currently pays a dividend of $0.73 per share.
When did I have to buy the shares of Fidelity Advisor Energy Fund – Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Energy Fund – Class M, you needed to own the shares before the ex-dividend date of November 11, 2025.
When did Fidelity Advisor Energy Fund – Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Energy Fund – Class M was made on November 12, 2025.
What was the dividend of Fidelity Advisor Energy Fund – Class M in 2025?▼
In 2025, Fidelity Advisor Energy Fund – Class M paid a total dividend of $0.73 per share.
In which currency does Fidelity Advisor Energy Fund – Class M distribute the dividend?▼
Fidelity Advisor Energy Fund – Class M distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer