Fidelity Advisor Semiconductors Fund (FELAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$189.74
+$1.20+0.64%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.75 | -32.7% | ||
Dec 29, 2025 | $7.75 | - | |
| $11.52 | +455.26% | ||
Dec 27, 2024 | $5.76 | - | |
Dec 27, 2024 | $5.76 | - | |
| $2.07 | +73.41% | ||
Dec 22, 2023 | $2.07 | - | |
| $1.20 | -51.74% | ||
Dec 5, 2022 | $1.20 | -22.08% | |
| $2.48 | +44.83% | ||
Dec 20, 2021 | $0.94 | -42.08% | |
Dec 20, 2021 | $1.54 | +62.78% | |
| $1.71 | +517.69% | ||
Dec 21, 2020 | $0.04 | +7.5% | |
Dec 21, 2020 | $0.04 | -80.39% | |
Dec 21, 2020 | $1.63 | +3,686.05% | |
| $0.28 | -91.93% | ||
Dec 23, 2019 | $0.20 | +179.45% | |
Dec 23, 2019 | $0.07 | -96.58% | |
| $3.43 | +52.15% | ||
Dec 17, 2018 | $0.10 | -92.38% | |
Dec 17, 2018 | $1.19 | +1,044.23% | |
Dec 17, 2018 | $2.14 | +79.58% | |
| $2.26 | +3,216.18% | ||
Dec 4, 2017 | $0.78 | +573.91% | |
Dec 4, 2017 | $0.12 | +1,177.78% | |
Dec 4, 2017 | $1.37 | +76.13% | |
| $0.07 | -95.6% | ||
Dec 28, 2016 | $0.01 | -75% | |
Dec 5, 2016 | $0.02 | -55.77% | |
10Y Growth
64.94%
5Y Growth
186.71%
3Y Growth
N/A
1Y Growth
34.6%
Community
FAQs
How much dividend does Fidelity Advisor Semiconductors Fund pay?▼
Fidelity Advisor Semiconductors Fund pays an annual dividend of $7.75 per share, with a dividend yield of 4.08%.
What is the dividend yield of Fidelity Advisor Semiconductors Fund?▼
The current dividend yield of Fidelity Advisor Semiconductors Fund is 4.08%.
When does Fidelity Advisor Semiconductors Fund pay dividends?▼
Fidelity Advisor Semiconductors Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Semiconductors Fund?▼
The next dividend payment from Fidelity Advisor Semiconductors Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Semiconductors Fund?▼
Fidelity Advisor Semiconductors Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 186.71%.
What is the dividend of Fidelity Advisor Semiconductors Fund?▼
Fidelity Advisor Semiconductors Fund currently pays a dividend of $7.75 per share.
When did I have to buy the shares of Fidelity Advisor Semiconductors Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Semiconductors Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Semiconductors Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Semiconductors Fund was made on December 29, 2025.
What was the dividend of Fidelity Advisor Semiconductors Fund in 2025?▼
In 2025, Fidelity Advisor Semiconductors Fund paid a total dividend of $7.75 per share.
In which currency does Fidelity Advisor Semiconductors Fund distribute the dividend?▼
Fidelity Advisor Semiconductors Fund distributes its dividends in USD.