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Fidelity Advisor Financials Fund Class I (FFSIX) Dividend 2026

$36.81
+$0.32+0.88% Monday 00:00
Dividend Yield
7.38%
Dividend amount
$2.72
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity Advisor Financials Fund Class I (FFSIX) dividends are paid annual. The latest dividend per share was $2.72 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.72 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Fidelity Advisor Financials Fund Class I (FFSIX) is 7.38%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.72
-24.5%
22 Dec 2025
$2.72
+1,205.29%
$3.6
+410.07%
23 Dec 2024
$1.04
+87.52%
23 Dec 2024
$0.55
-69.24%
23 Dec 2024
$0.21
-70.5%
23 Dec 2024
$1.8
+155.04%
$0.71
-54.52%
18 Dec 2023
$0.71
-31.22%
$1.55
+20.06%
19 Dec 2022
$0.53
+483.33%
19 Dec 2022
$1.03
+95.24%
$1.29
+110.95%
20 Dec 2021
$0.71
+42.14%
20 Dec 2021
$0.5
-0.4%
20 Dec 2021
$0.09
-81.93%
$0.61
+78.43%
21 Dec 2020
$0.11
-66.76%
21 Dec 2020
$0.5
+336.84%
$0.34
-55.45%
23 Dec 2019
$0.34
-34.67%
$0.77
+5,823.08%
10 Dec 2018
$0.25
+1,784.62%
10 Dec 2018
$0.53
+114.29%
$0.01
-78.33%
11 Dec 2017
$0.01
-78.33%
$0.06
-40%
12 Dec 2016
$0.06
+400%
$0.1
-42.53%
21 Dec 2015
$0.09
+1,000%
21 Dec 2015
$0.01
-86.36%
10Y Growth
46.41%
5Y Growth
40.49%
3Y Growth
56.74%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Financials Fund Class I pay?▼
Fidelity Advisor Financials Fund Class I pays an annual dividend of $2.72 per share, with a dividend yield of 7.38%.
What is the dividend yield of Fidelity Advisor Financials Fund Class I?▼
The current dividend yield of Fidelity Advisor Financials Fund Class I is 7.38%.
When does Fidelity Advisor Financials Fund Class I pay dividends?▼
Fidelity Advisor Financials Fund Class I pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Fidelity Advisor Financials Fund Class I?▼
The next dividend payment from Fidelity Advisor Financials Fund Class I is estimated for December 24, 2026.
How safe is the dividend of Fidelity Advisor Financials Fund Class I?▼
Fidelity Advisor Financials Fund Class I paid dividend every year within the last 14 years.
What is the dividend of Fidelity Advisor Financials Fund Class I?▼
Fidelity Advisor Financials Fund Class I currently pays a dividend of $2.72 per share.
When did I have to buy the shares of Fidelity Advisor Financials Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Financials Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Advisor Financials Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Financials Fund Class I was made on December 22, 2025.
What was the dividend of Fidelity Advisor Financials Fund Class I in 2025?▼
In 2025, Fidelity Advisor Financials Fund Class I paid a total dividend of $2.72 per share.
In which currency does Fidelity Advisor Financials Fund Class I distribute the dividend?▼
Fidelity Advisor Financials Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer