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

$13.09
+$0.12+0.94%Thursday 00:00
Dividend Yield
0.51%
Dividend amount
$13.07
Last ex-date
Jun 22, 2026
Last pay date
Jun 23, 2026

Summary

Fidelity Advisor Semiconductors Fund (FFDEAX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Advisor Semiconductors Fund was $13.07 per share. Last ex-date: June 22, 2026. The last dividend payment from Fidelity Advisor Semiconductors Fund was made on June 23, 2026. The next dividend payment from Fidelity Advisor Semiconductors Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Fidelity Advisor Semiconductors Fund is 0.51%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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
· YTD$13.07
-
Jun 23, 2026
$13.07
+25,381.48%
$0.07
-
Dec 25, 2025
$0.05
+222.64%
Jun 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
222.64%

Community

FAQs

How much dividend does Fidelity Advisor Semiconductors Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Semiconductors Fund is $0.07 per share.
What is the dividend yield of Fidelity Advisor Semiconductors Fund?▼
The current dividend yield of Fidelity Advisor Semiconductors Fund is 0.51%.
When does Fidelity Advisor Semiconductors Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Semiconductors Fund is estimated for December 25, 2026.
When is the next dividend from Fidelity Advisor Semiconductors Fund?▼
The next dividend payment from Fidelity Advisor Semiconductors Fund is estimated for December 25, 2026.
What is the dividend of Fidelity Advisor Semiconductors Fund?▼
The latest recorded dividend from Fidelity Advisor Semiconductors Fund was $13.07 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 June 22, 2026.
When did Fidelity Advisor Semiconductors Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Semiconductors Fund was made on June 23, 2026.
What was the dividend of Fidelity Advisor Semiconductors Fund in 2025?▼
Fidelity Advisor Semiconductors Fund has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.