Fidelity Advisor Energy Fund Class I (FANIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$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). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Energy Fund Class I was $0.89 per share. Last ex-date: November 11, 2025. The last dividend payment from Fidelity Advisor Energy Fund Class I was made on November 12, 2025. The next dividend payment from Fidelity Advisor Energy Fund Class I is estimated for November 12, 2026. Estimated next dividend amount: $0.89. The current dividend yield of Fidelity Advisor Energy Fund Class I is 1.72%.

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
$0.89
-2.72%
Nov 12, 2025
$0.89
+94.55%
$0.92
-8.02%
Dec 23, 2024
$0.46
-54.01%
Dec 23, 2024
$0.46
-
$1.00
-0.1%
Dec 18, 2023
$1.00
-0.1%
$1.00
+52.52%
Dec 19, 2022
$1.00
+52.52%
$0.66
+1.39%
Dec 20, 2021
$0.66
+1.39%
$0.65
+22.81%
Dec 21, 2020
$0.65
+22.81%
$0.53
+53.35%
Dec 23, 2019
$0.53
+64.89%
$0.34
-41.67%
Dec 17, 2018
$0.32
+1,229.17%
Dec 17, 2018
$0.02
-95.89%
$0.59
+256.36%
Dec 18, 2017
$0.00
-95.56%
Dec 18, 2017
$0.58
+14,500%
$0.16
-43.3%
Dec 19, 2016
$0.08
-47.18%
Dec 19, 2016
$0.09
+20%
$0.29
-87.11%
Dec 21, 2015
$0.14
-4.7%
Sep 15, 2015
$0.15
-10.78%
$2.26
+2.59%
Dec 23, 2014
$0.17
-87.72%
Sep 9, 2014
$0.02
-97.29%
Sep 9, 2014
$0.71
+2,845.83%
Sep 9, 2014
$1.36
+92.36%
10Y Growth
20.19%
5Y Growth
6.69%
3Y Growth
-3.67%
1Y Growth
94.55%

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FAQs

How much dividend does Fidelity Advisor Energy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Energy Fund Class I is $0.89 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Energy Fund Class I is estimated for 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 has paid a dividend for 15 consecutive years, with 5-year dividend growth of 6.69%.
What is the dividend of Fidelity Advisor Energy Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Energy Fund Class I was $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?▼
Fidelity Advisor Energy Fund Class I has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.