Fidelity Advisor Semiconductors Fund - Class M (FELTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$153.71
-$2.00-1.28%Thursday 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 | |
|---|---|---|---|
| $7.54 | -34.51% | ||
Dec 29, 2025 | $7.54 | - | |
| $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 | -50.62% | ||
Dec 5, 2022 | $1.20 | -22.08% | |
| $2.42 | +47.86% | ||
Dec 20, 2021 | $0.89 | - | |
Dec 20, 2021 | $1.54 | +73.06% | |
| $1.64 | +557.83% | ||
Dec 21, 2020 | $0.01 | -95.1% | |
Dec 21, 2020 | $1.63 | +16,180% | |
| $0.25 | -92.65% | ||
Dec 23, 2019 | $0.20 | +353.33% | |
Dec 23, 2019 | $0.05 | -97.89% | |
| $3.39 | +55.29% | ||
Dec 17, 2018 | $0.06 | -95.38% | |
Dec 17, 2018 | $1.19 | +1,788.89% | |
Dec 17, 2018 | $2.14 | +79.58% | |
| $2.18 | +9,391.3% | ||
Dec 4, 2017 | $1.37 | +76.13% | |
Dec 4, 2017 | $0.04 | - | |
Dec 4, 2017 | $0.78 | +1,702.33% | |
| $0.02 | -98.47% | ||
Dec 5, 2016 | $0.02 | -43.9% | |
| $1.51 | +2,410% | ||
Dec 8, 2015 | $0.04 | - | |
Sep 15, 2015 | $0.16 | +175.86% | |
10Y Growth
68.45%
5Y Growth
0%
3Y Growth
0%
1Y Growth
30.98%
Community
FAQs
How much dividend does Fidelity Advisor Semiconductors Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Semiconductors Fund - Class M is $7.54 per share.
What is the dividend yield of Fidelity Advisor Semiconductors Fund - Class M?▼
The current dividend yield of Fidelity Advisor Semiconductors Fund - Class M is 4.91%.
When does Fidelity Advisor Semiconductors Fund - Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Semiconductors Fund - Class M is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Semiconductors Fund - Class M?▼
The next dividend payment from Fidelity Advisor Semiconductors Fund - Class M is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Semiconductors Fund - Class M?▼
Fidelity Advisor Semiconductors Fund - Class M has paid a dividend for 11 consecutive years.
What is the dividend of Fidelity Advisor Semiconductors Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Semiconductors Fund - Class M was $7.54 per share.
When did I have to buy the shares of Fidelity Advisor Semiconductors Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Semiconductors Fund - Class M, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Semiconductors Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Semiconductors Fund - Class M was made on December 29, 2025.
What was the dividend of Fidelity Advisor Semiconductors Fund - Class M in 2025?▼
Fidelity Advisor Semiconductors Fund - Class M has recorded dividends totaling $7.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.