Fidelity Advisor Semiconductors Fund Class Z (FIKGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$181.98
+$5.83+3.31%Tuesday 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 | |
|---|---|---|---|
| $8.16 | -29.12% | ||
Dec 29, 2025 | $8.16 | - | |
| $11.52 | +455.26% | ||
Dec 27, 2024 | $5.76 | - | |
Dec 27, 2024 | $5.76 | - | |
| $2.07 | +73.41% | ||
Dec 22, 2023 | $2.07 | - | |
| $1.20 | -53.24% | ||
Dec 5, 2022 | $1.20 | -22.08% | |
| $2.56 | +39.63% | ||
Dec 20, 2021 | $1.02 | -37.16% | |
Dec 20, 2021 | $1.54 | +50.05% | |
| $1.83 | +481.59% | ||
Dec 21, 2020 | $0.04 | -78.92% | |
Dec 21, 2020 | $1.63 | +911.18% | |
Dec 21, 2020 | $0.16 | +274.42% | |
| $0.32 | -91.12% | ||
Dec 23, 2019 | $0.11 | -94.81% | |
Dec 23, 2019 | $0.20 | +83.78% | |
| $3.55 | - | ||
Dec 17, 2018 | $1.19 | +443.38% | |
Dec 17, 2018 | $0.22 | - | |
Dec 17, 2018 | $2.14 | +79.58% | |
10Y Growth
0%
5Y Growth
119.28%
3Y Growth
0%
1Y Growth
41.77%
Community
FAQs
How much dividend does Fidelity Advisor Semiconductors Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Semiconductors Fund Class Z is $8.43 per share.
What is the dividend yield of Fidelity Advisor Semiconductors Fund Class Z?▼
The current dividend yield of Fidelity Advisor Semiconductors Fund Class Z is 4.63%.
When does Fidelity Advisor Semiconductors Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Semiconductors Fund Class Z is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Semiconductors Fund Class Z?▼
The next dividend payment from Fidelity Advisor Semiconductors Fund Class Z is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Semiconductors Fund Class Z?▼
Fidelity Advisor Semiconductors Fund Class Z has paid a dividend for 7 consecutive years, with 5-year dividend growth of 119.28%.
What is the dividend of Fidelity Advisor Semiconductors Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor Semiconductors Fund Class Z was $8.16 per share.
When did I have to buy the shares of Fidelity Advisor Semiconductors Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Semiconductors Fund Class Z, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Semiconductors Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Semiconductors Fund Class Z was made on December 29, 2025.
What was the dividend of Fidelity Advisor Semiconductors Fund Class Z in 2025?▼
Fidelity Advisor Semiconductors Fund Class Z has recorded dividends totaling $8.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.