Fidelity Advisor Financials Fund Class I (FFSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.83
+$0.09+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.58 | +68.55% | ||
13 Aug 2026 | $1.86 | -31.45% | |
| $2.72 | -24.5% | ||
22 Dec 2025 | $2.72 | +1,205.29% | |
| $3.60 | +410.07% | ||
23 Dec 2024 | $0.55 | +165.87% | |
23 Dec 2024 | $1.80 | +155.04% | |
23 Dec 2024 | $0.21 | -70.5% | |
23 Dec 2024 | $1.04 | +87.52% | |
| $0.71 | -54.52% | ||
18 Dec 2023 | $0.71 | -31.22% | |
| $1.55 | +20.06% | ||
19 Dec 2022 | $1.03 | +95.24% | |
19 Dec 2022 | $0.53 | -25.53% | |
| $1.29 | +110.95% | ||
20 Dec 2021 | $0.09 | -81.93% | |
20 Dec 2021 | $0.71 | +42.14% | |
20 Dec 2021 | $0.50 | +451.11% | |
| $0.61 | +78.43% | ||
21 Dec 2020 | $0.11 | -66.76% | |
21 Dec 2020 | $0.50 | +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 | -31.82% | |
| $0.10 | -42.53% | ||
21 Dec 2015 | $0.01 | -86.36% | |
10Y Growth
48.46%
5Y Growth
55.83%
3Y Growth
105.8%
1Y Growth
-31.45%
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 6.34%.
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?▼
Fidelity Advisor Financials Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 55.83%.
What is the dividend of Fidelity Advisor Financials Fund Class I?▼
Fidelity Advisor Financials Fund Class I currently pays a dividend of $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?▼
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.