Fidelity Advisor Materials Fund - Class Z (FIJFX) Dividend 2026

$103.58
+$0.59+0.57% Friday 00:00
Dividend Yield
1.81%
Dividend amount
$1.87
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Advisor Materials Fund - Class Z (FIJFX) dividends are paid semi-annual. The latest dividend per share was $1.87 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.87 with an ex date of December 28, 2026 and a payment date of December 29, 2026. The curreny dividend yield of Fidelity Advisor Materials Fund - Class Z (FIJFX) is 1.81%.

Upcoming

Past

DateAmountChange
$1.87
-82.39%
29 Dec 2025
$1.87
-
$10.63
+96.41%
27 Dec 2024
$1.01
-68.23%
27 Dec 2024
$6.3
+522.33%
15 Apr 2024
$3.19
+2,294.74%
15 Apr 2024
$0.13
-90.36%
$5.41
+63.67%
22 Dec 2023
$1.38
-65.2%
17 Apr 2023
$0.07
-96.79%
17 Apr 2023
$3.96
+5,643.48%
$3.31
+263.7%
19 Dec 2022
$1.16
-
19 Dec 2022
$2.15
+85.99%
$0.91
+33.48%
20 Dec 2021
$0.91
-
$0.68
-28.99%
30 Dec 2020
$0.02
-96.97%
21 Dec 2020
$0.66
-
$0.96
-75.35%
23 Dec 2019
$0.96
-
$3.89
-
17 Dec 2018
$0.96
-
17 Dec 2018
$2.93
+206.16%
10Y Growth
N/A
5Y Growth
15.54%
3Y Growth
8.94%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Materials Fund - Class Z pay?
Fidelity Advisor Materials Fund - Class Z pays an annual dividend of $1.87 per share, with a dividend yield of 1.81%.
What is the dividend yield of Fidelity Advisor Materials Fund - Class Z?
The current dividend yield of Fidelity Advisor Materials Fund - Class Z is 1.81%.
When does Fidelity Advisor Materials Fund - Class Z pay dividends?
Fidelity Advisor Materials Fund - Class Z pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Fidelity Advisor Materials Fund - Class Z?
The next dividend payment from Fidelity Advisor Materials Fund - Class Z is estimated for December 29, 2026.
How safe is the dividend of Fidelity Advisor Materials Fund - Class Z?
Fidelity Advisor Materials Fund - Class Z paid dividend every year within the last 7 years.
What is the dividend of Fidelity Advisor Materials Fund - Class Z?
Fidelity Advisor Materials Fund - Class Z currently pays a dividend of $1.87 per share.
When did I have to buy the shares of Fidelity Advisor Materials Fund - Class Z to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Materials Fund - Class Z, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Materials Fund - Class Z pay the last dividend?
The last dividend payment from Fidelity Advisor Materials Fund - Class Z was made on December 29, 2025.
What was the dividend of Fidelity Advisor Materials Fund - Class Z in 2025?
In 2025, Fidelity Advisor Materials Fund - Class Z paid a total dividend of $1.87 per share.
In which currency does Fidelity Advisor Materials Fund - Class Z distribute the dividend?
Fidelity Advisor Materials Fund - Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer