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Fidelity Advisor Semiconductors Fund - Class M (FELTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$158.63
+$4.40+2.85% Friday 00:00
Dividend Yield
4.75%
Dividend amount
$7.54
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Advisor Semiconductors Fund - Class M (FELTX) dividends are paid annual. The latest dividend per share was $7.54 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $7.54 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Semiconductors Fund - Class M (FELTX) is 4.75%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.54
-34.51%
29 Dec 2025
$7.54
-
$11.52
+455.26%
27 Dec 2024
$5.76
-
27 Dec 2024
$5.76
-
$2.07
+73.41%
22 Dec 2023
$2.07
-
$1.20
-50.62%
05 Dec 2022
$1.20
-22.08%
$2.42
+47.86%
20 Dec 2021
$0.89
-
20 Dec 2021
$1.54
+73.06%
$1.64
+557.83%
21 Dec 2020
$0.01
-95.1%
21 Dec 2020
$1.63
+16,180%
$0.25
-92.65%
23 Dec 2019
$0.20
+353.33%
23 Dec 2019
$0.05
-97.89%
$3.39
+55.29%
17 Dec 2018
$0.06
-95.38%
17 Dec 2018
$1.19
+1,788.89%
17 Dec 2018
$2.14
+79.58%
$2.18
+9,391.3%
04 Dec 2017
$1.37
+76.13%
04 Dec 2017
$0.04
-
04 Dec 2017
$0.78
+1,702.33%
$0.02
-98.47%
05 Dec 2016
$0.02
-43.9%
$1.51
+2,410%
08 Dec 2015
$0.04
-
15 Sep 2015
$0.16
+175.86%
10Y Growth
68.45%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.98%

Community

FAQ

How much dividend does Fidelity Advisor Semiconductors Fund - Class M pay?▼
Fidelity Advisor Semiconductors Fund - Class M pays an annual dividend of $7.54 per share, with a dividend yield of 4.75%.
What is the dividend yield of Fidelity Advisor Semiconductors Fund - Class M?▼
The current dividend yield of Fidelity Advisor Semiconductors Fund - Class M is 4.75%.
When does Fidelity Advisor Semiconductors Fund - Class M pay dividends?▼
Fidelity Advisor Semiconductors Fund - Class M pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Semiconductors Fund - Class M?▼
Fidelity Advisor Semiconductors Fund - Class M currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Semiconductors Fund - Class M paid a total dividend of $7.54 per share.
In which currency does Fidelity Advisor Semiconductors Fund - Class M distribute the dividend?▼
Fidelity Advisor Semiconductors Fund - Class M distributes its dividends in USD.