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Stock Events

Fidelity Advisor Energy Fund Class I (FANIX) Dividend 2026

$51.78
+$0.83+1.63% Friday 00:00
Dividend Yield
1.72%
Dividend amount
$0.89
Last ex-date
Nov 11, 2025
Last pay date
Nov 12, 2025

Summary

Fidelity Advisor Energy Fund Class I (FANIX) dividends are paid annual. The latest dividend per share was $0.89 with an ex date of November 11, 2025 and a payment date of November 12, 2025. The next dividend per share will be $0.89 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 I (FANIX) is 1.72%.

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
$0.89
-2.72%
12 Nov 2025
$0.89
+94.55%
$0.92
-8.02%
23 Dec 2024
$0.46
-54.01%
23 Dec 2024
$0.46
-
$1
-0.1%
18 Dec 2023
$1
-0.1%
$1
+52.52%
19 Dec 2022
$1
+52.52%
$0.66
+1.39%
20 Dec 2021
$0.66
+1.39%
$0.65
+22.81%
21 Dec 2020
$0.65
+22.81%
$0.53
+53.35%
23 Dec 2019
$0.53
+64.89%
$0.34
-41.67%
17 Dec 2018
$0.02
-95.89%
17 Dec 2018
$0.32
+1,229.17%
$0.59
+256.36%
18 Dec 2017
$0.58
+14,500%
18 Dec 2017
$0
-95.56%
$0.16
-43.3%
19 Dec 2016
$0.08
-47.18%
19 Dec 2016
$0.09
+20%
$0.29
-87.11%
21 Dec 2015
$0.14
-4.7%
15 Sep 2015
$0.15
-10.78%
$2.26
+2.59%
23 Dec 2014
$0.17
-87.72%
09 Sep 2014
$0.02
-96.61%
09 Sep 2014
$0.71
+29.72%
09 Sep 2014
$1.36
+5,566.67%
10Y Growth
28.11%
5Y Growth
6.4%
3Y Growth
-3.64%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Energy Fund Class I pay?▼
Fidelity Advisor Energy Fund Class I pays an annual dividend of $0.89 per share, with a dividend yield of 1.72%.
What is the dividend yield of Fidelity Advisor Energy Fund Class I?▼
The current dividend yield of Fidelity Advisor Energy Fund Class I is 1.72%.
When does Fidelity Advisor Energy Fund Class I pay dividends?▼
Fidelity Advisor Energy Fund Class I pays dividends annual. The next payment is expected on November 12, 2026.
When is the next dividend from Fidelity Advisor Energy Fund Class I?▼
The next dividend payment from Fidelity Advisor Energy Fund Class I is estimated for November 12, 2026.
How safe is the dividend of Fidelity Advisor Energy Fund Class I?▼
Fidelity Advisor Energy Fund Class I paid dividend every year within the last 15 years.
What is the dividend of Fidelity Advisor Energy Fund Class I?▼
Fidelity Advisor Energy Fund Class I currently pays a dividend of $0.89 per share.
When did I have to buy the shares of Fidelity Advisor Energy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Energy Fund Class I, you needed to own the shares before the ex-dividend date of November 11, 2025.
When did Fidelity Advisor Energy Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Energy Fund Class I was made on November 12, 2025.
What was the dividend of Fidelity Advisor Energy Fund Class I in 2025?▼
In 2025, Fidelity Advisor Energy Fund Class I paid a total dividend of $0.89 per share.
In which currency does Fidelity Advisor Energy Fund Class I distribute the dividend?▼
Fidelity Advisor Energy Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer