Fidelity Advisor Energy Fund – Class M (FAGNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.00
+$0.80+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). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Energy Fund – Class M was $0.73 per share. Last ex-date: November 11, 2025. The last dividend payment from Fidelity Advisor Energy Fund – Class M was made on November 12, 2025. The next dividend payment from Fidelity Advisor Energy Fund – Class M is estimated for November 12, 2026. Estimated next dividend amount: $0.73. The current dividend yield of Fidelity Advisor Energy Fund – Class M is 1.46%.

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
$0.73
+0.55%
Nov 12, 2025
$0.73
+101.1%
$0.73
-3.19%
Dec 23, 2024
$0.36
-51.6%
Dec 23, 2024
$0.36
-
$0.75
-2.84%
Dec 18, 2023
$0.75
-2.84%
$0.77
+51.76%
Dec 19, 2022
$0.77
+51.76%
$0.51
-3.77%
Dec 20, 2021
$0.51
-3.77%
$0.53
+50.14%
Dec 21, 2020
$0.53
+50.14%
$0.35
+171.54%
Dec 23, 2019
$0.35
+233.02%
$0.13
+3,150%
Dec 17, 2018
$0.11
+341.67%
Dec 17, 2018
$0.02
+500%
$0.00
-
Dec 18, 2017
$0.00
-
$0.11
-94.83%
Dec 21, 2015
$0.07
+128.13%
Sep 15, 2015
$0.03
-58.97%
$2.03
+33.99%
Dec 23, 2014
$0.08
-
Sep 9, 2014
$0.59
-33.03%
Sep 9, 2014
$1.36
+128.96%
$1.52
+1,132.93%
Dec 24, 2013
$0.08
+43.12%
Dec 24, 2013
$0.05
-
Dec 24, 2013
$0.89
+1,037.18%
Sep 10, 2013
$0.50
+304.07%
10Y Growth
25.93%
5Y Growth
6.67%
3Y Growth
-1.84%
1Y Growth
101.1%

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FAQs

How much dividend does Fidelity Advisor Energy Fund – Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Energy Fund – Class M is $0.73 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Energy Fund – Class M is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.67%.
What is the dividend of Fidelity Advisor Energy Fund – Class M?▼
The latest recorded dividend from Fidelity Advisor Energy Fund – Class M was $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?▼
Fidelity Advisor Energy Fund – Class M has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.