Fidelity Advisor Semiconductors Fund Class I (FELIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$155.00
-$1.39-0.89%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $7.94 | -31.04% | ||
Dec 29, 2025 | $7.94 | - | |
| $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 | -52.75% | ||
Dec 5, 2022 | $1.20 | -22.08% | |
| $2.53 | +41.48% | ||
Dec 20, 2021 | $1.00 | -38.82% | |
Dec 20, 2021 | $1.54 | +54.12% | |
| $1.79 | +488.49% | ||
Dec 21, 2020 | $0.12 | +174.42% | |
Dec 21, 2020 | $1.63 | +1,279.66% | |
Dec 21, 2020 | $0.04 | -78.92% | |
| $0.30 | -91.28% | ||
Dec 23, 2019 | $0.20 | +104% | |
Dec 23, 2019 | $0.10 | -95.32% | |
| $3.49 | +50.04% | ||
Dec 17, 2018 | $1.19 | +643.75% | |
Dec 17, 2018 | $0.16 | -88.28% | |
Dec 17, 2018 | $2.14 | +79.58% | |
| $2.32 | +2,012.73% | ||
Dec 4, 2017 | $0.18 | +1,944.44% | |
Dec 4, 2017 | $1.37 | +76.13% | |
Dec 4, 2017 | $0.78 | +321.2% | |
| $0.11 | -92.96% | ||
Dec 28, 2016 | $0.01 | -88.46% | |
Dec 5, 2016 | $0.02 | -66.18% | |
10Y Growth
60.97%
5Y Growth
132.06%
3Y Growth
0%
1Y Growth
37.93%
Community
FAQs
How much dividend does Fidelity Advisor Semiconductors Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Semiconductors Fund Class I is $7.87 per share.
What is the dividend yield of Fidelity Advisor Semiconductors Fund Class I?▼
The current dividend yield of Fidelity Advisor Semiconductors Fund Class I is 5.08%.
When does Fidelity Advisor Semiconductors Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Semiconductors Fund Class I is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Semiconductors Fund Class I?▼
The next dividend payment from Fidelity Advisor Semiconductors Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Semiconductors Fund Class I?▼
Fidelity Advisor Semiconductors Fund Class I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 132.06%.
What is the dividend of Fidelity Advisor Semiconductors Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Semiconductors Fund Class I was $7.94 per share.
When did I have to buy the shares of Fidelity Advisor Semiconductors Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Semiconductors Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Semiconductors Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Semiconductors Fund Class I was made on December 29, 2025.
What was the dividend of Fidelity Advisor Semiconductors Fund Class I in 2025?▼
Fidelity Advisor Semiconductors Fund Class I has recorded dividends totaling $7.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.