Fidelity Advisor Materials Fund - Class Z (FIJFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$97.73
+$0.10+0.1%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.24 | - | |
Apr 13, 2026 | $3.24 | +72.92% | |
| $1.87 | -82.39% | ||
Dec 29, 2025 | $1.87 | - | |
| $10.63 | +96.41% | ||
Dec 27, 2024 | $1.01 | -68.23% | |
Dec 27, 2024 | $6.30 | +522.33% | |
Apr 15, 2024 | $3.19 | +2,294.74% | |
Apr 15, 2024 | $0.13 | -90.36% | |
| $5.41 | +63.67% | ||
Dec 22, 2023 | $1.38 | -65.2% | |
Apr 17, 2023 | $3.96 | +5,643.48% | |
Apr 17, 2023 | $0.07 | -96.79% | |
| $3.31 | +263.7% | ||
Dec 19, 2022 | $1.16 | - | |
Dec 19, 2022 | $2.15 | +85.99% | |
| $0.91 | +33.48% | ||
Dec 20, 2021 | $0.91 | - | |
| $0.68 | -28.99% | ||
Dec 30, 2020 | $0.02 | -96.97% | |
Dec 21, 2020 | $0.66 | - | |
| $0.96 | -75.35% | ||
Dec 23, 2019 | $0.96 | - | |
| $3.89 | - | ||
Dec 17, 2018 | $0.96 | - | |
Dec 17, 2018 | $2.93 | +206.16% | |
10Y Growth
0%
5Y Growth
49.64%
3Y Growth
60.97%
1Y Growth
404.84%
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FAQs
How much dividend does Fidelity Advisor Materials Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Materials Fund - Class Z is $5.11 per share.
What is the dividend yield of Fidelity Advisor Materials Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Materials Fund - Class Z is 5.23%.
When does Fidelity Advisor Materials Fund - Class Z pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Materials Fund - Class Z is estimated for 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 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 49.64%.
What is the dividend of Fidelity Advisor Materials Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor Materials Fund - Class Z was $3.24 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 April 10, 2026.
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 April 13, 2026.
What was the dividend of Fidelity Advisor Materials Fund - Class Z in 2025?▼
Fidelity Advisor Materials Fund - Class Z has recorded dividends totaling $1.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.