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Fidelity Advisor Financials Fund Class I (FFSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.83
+$0.09+0.21%Friday 00:00
Dividend Yield
6.34%
Dividend amount
$1.86
Last ex-date
Aug 12, 2026
Last pay date
Aug 13, 2026

Summary

Fidelity Advisor Financials Fund Class I (FFSIX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Financials Fund Class I was $1.86 per share. Last ex-date: August 12, 2026. The last dividend payment from Fidelity Advisor Financials Fund Class I was made on August 13, 2026. The next dividend payment from Fidelity Advisor Financials Fund Class I is estimated for December 22, 2026. Estimated next dividend amount: $2.72. The current dividend yield of Fidelity Advisor Financials Fund Class I is 6.34%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 22, 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$1.86
-
Aug 13, 2026
$1.86
-31.45%
$2.72
-24.5%
Dec 22, 2025
$2.72
+51%
$3.60
+410.07%
Dec 23, 2024
$0.55
+165.87%
Dec 23, 2024
$0.21
-70.5%
Dec 23, 2024
$1.04
+87.52%
Dec 23, 2024
$1.80
+73.38%
$0.71
-54.52%
Dec 18, 2023
$0.71
-31.22%
$1.55
+20.06%
Dec 19, 2022
$1.03
+95.24%
Dec 19, 2022
$0.53
-25.53%
$1.29
+110.95%
Dec 20, 2021
$0.09
-81.93%
Dec 20, 2021
$0.71
+42.14%
Dec 20, 2021
$0.50
+451.11%
$0.61
+78.43%
Dec 21, 2020
$0.11
-66.76%
Dec 21, 2020
$0.50
+336.84%
$0.34
-55.45%
Dec 23, 2019
$0.34
-34.67%
$0.77
+5,823.08%
Dec 10, 2018
$0.53
+114.29%
Dec 10, 2018
$0.25
+1,784.62%
$0.01
-78.33%
Dec 11, 2017
$0.01
-78.33%
$0.06
-40%
Dec 12, 2016
$0.06
-31.82%
$0.10
-42.53%
Dec 21, 2015
$0.01
+50%
10Y Growth
48.46%
5Y Growth
55.83%
3Y Growth
105.8%
1Y Growth
-31.45%

Community

FAQs

How much dividend does Fidelity Advisor Financials Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Financials Fund Class I is $2.72 per share.
What is the dividend yield of Fidelity Advisor Financials Fund Class I?▼
The current dividend yield of Fidelity Advisor Financials Fund Class I is 6.34%.
When does Fidelity Advisor Financials Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Financials Fund Class I is estimated for December 22, 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 22, 2026.
How safe is the dividend of Fidelity Advisor Financials Fund Class I?▼
Fidelity Advisor Financials Fund Class I has paid a dividend for 14 consecutive years, with 5-year dividend growth of 55.83%.
What is the dividend of Fidelity Advisor Financials Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Financials Fund Class I was $1.86 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 August 12, 2026.
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 August 13, 2026.
What was the dividend of Fidelity Advisor Financials Fund Class I in 2025?▼
Fidelity Advisor Financials Fund Class I has recorded dividends totaling $2.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.